TAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832668
Spøttrup Mark 7, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.48 | -24.70 | -25.18 | -27.74 |
| Employee benefit expenses | - 144.00 | ||||
| EBIT | -10.00 | -12.48 | -24.70 | -25.18 | - 171.74 |
| Other financial income | 392.79 | 1 239.69 | 383.36 | 706.46 | 921.38 |
| Other financial expenses | -32.27 | -36.75 | -1 452.79 | -4.17 | -1.88 |
| Pre-tax profit | 350.52 | 1 190.46 | -1 094.13 | 677.11 | 747.77 |
| Income taxes | -77.35 | - 262.15 | 240.20 | - 148.96 | - 164.11 |
| Net earnings | 273.16 | 928.31 | - 853.93 | 528.16 | 583.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 334.21 | 157.09 | 8.33 | ||
| Short term receivables total | 334.21 | 157.09 | 8.33 | ||
| Other current investments | 6 273.11 | 6 962.86 | 5 809.23 | 6 334.93 | 7 153.81 |
| Cash and bank deposits | 138.32 | 40.27 | 32.67 | 101.53 | 146.52 |
| Cash and cash equivalents | 6 411.43 | 7 003.13 | 5 841.90 | 6 436.46 | 7 300.34 |
| Balance sheet total (assets) | 6 411.43 | 7 003.13 | 6 176.11 | 6 593.55 | 7 308.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 494.08 | 5 767.25 | 6 695.56 | 5 841.63 | 6 369.79 |
| Profit of the financial year | 273.16 | 928.31 | - 853.93 | 528.16 | 583.66 |
| Shareholders equity total | 5 892.25 | 6 820.56 | 5 966.63 | 6 494.79 | 7 078.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 8.79 | 8.79 |
| Current owed to participating | 486.52 | 131.17 | 156.03 | 89.97 | 218.29 |
| Short-term deferred tax liabilities | 25.86 | 42.29 | |||
| Other non-interest bearing current liabilities | 3.79 | 4.10 | 48.46 | 3.14 | |
| Current liabilities total | 519.18 | 182.57 | 209.48 | 98.76 | 230.22 |
| Balance sheet total (liabilities) | 6 411.43 | 7 003.13 | 6 176.11 | 6 593.55 | 7 308.66 |
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