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TAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771170
Nørregade 4, 6670 Holsted
rudi@rt-consult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -15.83 | -10.51 | -8.77 | -21.57 |
| EBIT | -6.29 | -15.83 | -10.51 | -8.77 | -21.57 |
| Other financial income | 100.50 | 142.89 | 52.58 | ||
| Other financial expenses | -1.55 | -4.21 | -7.27 | -6.99 | -5.18 |
| Reduction non-current investment assets | - 374.32 | ||||
| Net income from associates (fin.) | 43.07 | 494.14 | 259.35 | - 274.04 | - 174.26 |
| Pre-tax profit | 35.23 | 474.10 | -32.25 | - 146.90 | - 148.42 |
| Income taxes | 5.97 | -18.44 | -28.06 | -3.60 | |
| Net earnings | 35.23 | 480.07 | -50.69 | - 174.96 | - 152.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 815.50 | 3 276.26 | 1 882.13 | 1 642.78 | 3 733.13 |
| Investments total | 1 815.50 | 3 276.26 | 1 882.13 | 1 642.78 | 3 733.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 046.09 | 2 216.09 | 2 551.01 | 2 814.38 | 1 008.25 |
| Current other receivables | 98.00 | 199.14 | |||
| Current deferred tax assets | 34.12 | 89.47 | 51.62 | ||
| Short term receivables total | 2 144.09 | 2 415.23 | 2 585.13 | 2 903.85 | 1 059.87 |
| Cash and bank deposits | 229.81 | 1 424.58 | 901.99 | 509.39 | 245.34 |
| Cash and cash equivalents | 229.81 | 1 424.58 | 901.99 | 509.39 | 245.34 |
| Balance sheet total (assets) | 4 189.40 | 7 116.06 | 5 369.25 | 5 056.03 | 5 038.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 264.61 | ||||
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 515.50 | 2 976.26 | 1 357.29 | 1 118.33 | 1 193.37 |
| Retained earnings | 2 073.54 | 1 637.49 | 3 620.53 | 3 708.49 | 3 299.70 |
| Profit of the financial year | 35.23 | 480.07 | -50.69 | - 174.96 | - 152.02 |
| Shareholders equity total | 3 863.27 | 5 336.62 | 5 174.13 | 4 911.86 | 4 889.45 |
| Non-current owed to group member | 148.90 | 173.18 | 125.57 | 142.74 | |
| Non-current liabilities total | 148.90 | 173.18 | 125.57 | 142.74 | |
| Current trade creditors | 4.38 | 4.38 | 0.64 | ||
| Current owed to group member | 299.56 | 1 510.00 | |||
| Short-term deferred tax liabilities | 16.56 | 17.54 | 4.46 | ||
| Other non-interest bearing current liabilities | 26.57 | 116.17 | 1.00 | 1.06 | 1.06 |
| Current liabilities total | 326.13 | 1 630.54 | 21.93 | 18.60 | 6.16 |
| Balance sheet total (liabilities) | 4 189.40 | 7 116.06 | 5 369.25 | 5 056.03 | 5 038.34 |
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