TAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771170
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -6.29 | -15.83 | -10.51 | -8.77 |
| EBIT | -8.14 | -6.29 | -15.83 | -10.51 | -8.77 |
| Other financial income | 1.66 | 100.50 | 142.89 | ||
| Other financial expenses | -0.58 | -1.55 | -4.21 | -7.27 | -6.99 |
| Reduction non-current investment assets | - 374.32 | ||||
| Net income from associates (fin.) | 173.78 | 43.07 | 494.14 | 259.35 | - 274.04 |
| Pre-tax profit | 166.72 | 35.23 | 474.10 | -32.25 | - 146.90 |
| Income taxes | 1.86 | 5.97 | -18.44 | -28.06 | |
| Net earnings | 168.57 | 35.23 | 480.07 | -50.69 | - 174.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 786.25 | 1 815.50 | 3 276.26 | 1 882.13 | 1 642.78 |
| Investments total | 2 786.25 | 1 815.50 | 3 276.26 | 1 882.13 | 1 642.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 2 167.74 | 2 046.09 | 2 216.09 | 2 551.01 | 2 814.38 |
| Current other receivables | 109.85 | 98.00 | 199.14 | ||
| Current deferred tax assets | 34.12 | 89.47 | |||
| Short term receivables total | 2 277.60 | 2 144.09 | 2 415.23 | 2 585.13 | 2 903.85 |
| Cash and bank deposits | 0.61 | 229.81 | 1 424.58 | 901.99 | 509.39 |
| Cash and cash equivalents | 0.61 | 229.81 | 1 424.58 | 901.99 | 509.39 |
| Balance sheet total (assets) | 5 064.46 | 4 189.40 | 7 116.06 | 5 369.25 | 5 056.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 486.25 | 1 515.50 | 2 976.26 | 1 357.29 | 1 118.33 |
| Retained earnings | 1 048.21 | 2 073.54 | 1 637.49 | 3 620.53 | 3 708.49 |
| Profit of the financial year | 168.57 | 35.23 | 480.07 | -50.69 | - 174.96 |
| Shareholders equity total | 3 941.03 | 3 863.27 | 5 336.62 | 5 174.13 | 4 911.86 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 148.90 | 173.18 | 125.57 | ||
| Non-current liabilities total | 148.90 | 173.18 | 125.57 | ||
| Current trade creditors | 3.13 | 4.38 | 4.38 | ||
| Current owed to group member | 1 118.97 | 299.56 | 1 510.00 | ||
| Short-term deferred tax liabilities | 16.56 | 17.54 | |||
| Other non-interest bearing current liabilities | 1.33 | 26.57 | 116.17 | 1.00 | 1.06 |
| Current liabilities total | 1 123.42 | 326.13 | 1 630.54 | 21.93 | 18.60 |
| Balance sheet total (liabilities) | 5 064.46 | 4 189.40 | 7 116.06 | 5 369.25 | 5 056.03 |
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