TA HOLDING ApS INVEST — Credit Rating and Financial Key Figures
CVR number: 30503074
Luftmarinegade 50, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -5.38 | -5.10 | -5.25 | -5.25 |
| EBIT | -5.29 | -5.38 | -5.10 | -5.25 | -5.25 |
| Other financial expenses | -0.40 | -2.79 | -3.85 | ||
| Pre-tax profit | -5.29 | -5.38 | -5.50 | -8.04 | -9.10 |
| Net earnings | -5.29 | -5.38 | -5.50 | -8.04 | -9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | 37.50 | 37.50 | 39.89 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 39.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 37.50 | 37.50 | 37.50 | 37.50 | 39.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.36 | - 179.65 | - 185.03 | - 190.53 | - 198.57 |
| Profit of the financial year | -5.29 | -5.38 | -5.50 | -8.04 | -9.10 |
| Shareholders equity total | -54.65 | -60.03 | -65.53 | -73.57 | -82.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 15.75 | 72.46 | 70.96 | 75.21 | 79.46 |
| Other non-interest bearing current liabilities | 72.40 | 21.07 | 28.07 | 31.86 | 39.11 |
| Current liabilities total | 92.15 | 97.53 | 103.03 | 111.08 | 122.57 |
| Balance sheet total (liabilities) | 37.50 | 37.50 | 37.50 | 37.50 | 39.90 |
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