Tadima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43142259
Kollerødvej 4, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -1.97 | -6.36 |
| EBIT | -2.63 | -1.97 | -6.36 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -2.64 | -1.97 | -6.36 |
| Net earnings | -2.64 | -1.97 | -6.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 2.36 | 1.25 | 0.06 |
| Cash and cash equivalents | 2.36 | 1.25 | 0.06 |
| Balance sheet total (assets) | 92.36 | 91.25 | 90.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.64 | -4.61 | |
| Profit of the financial year | -2.64 | -1.97 | -6.36 |
| Shareholders equity total | 37.36 | 35.39 | 29.03 |
| Non-current liabilities total | |||
| Current trade creditors | 0.86 | 6.04 | |
| Current owed to participating | 55.00 | 55.00 | 55.00 |
| Current liabilities total | 55.00 | 55.86 | 61.04 |
| Balance sheet total (liabilities) | 92.36 | 91.25 | 90.06 |
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