TAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303777
Frederiksberg Alle 10, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 56.58 | - 131.29 | -82.95 | -47.62 |
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | 69.00 | ||||
| EBIT | 81.00 | 56.58 | -81.30 | -82.95 | -47.62 |
| Other financial income | 8.11 | 399.57 | 9 298.69 | 9 138.43 | |
| Other financial expenses | - 113.00 | - 139.81 | -5 003.12 | -1 694.39 | -1 497.49 |
| Net income from associates (fin.) | 2 100.00 | 70 510.59 | -80.00 | -5 318.54 | |
| Pre-tax profit | 2 068.00 | 70 435.47 | -4 764.85 | 7 521.34 | 2 274.79 |
| Income taxes | 30.00 | 21.96 | - 101.76 | - 228.30 | -1 693.47 |
| Net earnings | 2 098.00 | 70 457.43 | -4 866.61 | 7 293.05 | 581.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 200.00 | |||
| Machinery and equipment | 67.50 | 67.50 | 67.50 | 67.50 | |
| Tangible assets total | 2 200.00 | 2 267.50 | 67.50 | 67.50 | 67.50 |
| Holdings in group member companies | 3 864.00 | 27 981.46 | |||
| Investments total | 3 864.00 | 27 981.46 | |||
| Non-current loans receivable | 2 201.37 | 2 030.23 | |||
| Long term receivables total | 2 201.37 | 2 030.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | 11 890.62 | 22 124.20 | 5.41 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | 6 972.37 | 4 771.00 | 5.00 | |
| Current deferred tax assets | 1 085.19 | 132.51 | 587.14 | ||
| Short term receivables total | 281.00 | 8 057.57 | 16 794.13 | 22 129.20 | 592.55 |
| Other current investments | 45 103.06 | 43 632.05 | 43 756.85 | ||
| Cash and bank deposits | 31.00 | 65 457.76 | 7 670.17 | 1 341.19 | 275.60 |
| Cash and cash equivalents | 31.00 | 65 457.76 | 52 773.23 | 44 973.24 | 44 032.45 |
| Balance sheet total (assets) | 6 376.00 | 75 782.82 | 71 836.23 | 69 200.18 | 72 673.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | 7 500.00 | 117.80 | 1 000.00 | 3 500.00 |
| Other reserves | 27 901.46 | ||||
| Retained earnings | - 729.00 | -6 131.75 | 58 207.88 | 50 841.27 | 26 732.85 |
| Profit of the financial year | 2 098.00 | 70 457.43 | -4 866.61 | 7 293.05 | 581.32 |
| Shareholders equity total | 2 944.00 | 71 950.68 | 53 584.07 | 59 259.31 | 58 840.63 |
| Provisions | 7.42 | 11.14 | |||
| Non-current loans from credit institutions | 778.00 | 776.62 | |||
| Non-current liabilities total | 778.00 | 776.62 | |||
| Current loans from credit institutions | 2 412.00 | 1 885.51 | 12 399.83 | 8 679.67 | 11 156.58 |
| Current trade creditors | 16.00 | 14.00 | 16.00 | 19.75 | |
| Current owed to participating | 4 483.21 | 866.85 | 898.51 | ||
| Current owed to group member | 5.00 | 261.22 | |||
| Short-term deferred tax liabilities | 72.00 | 1 090.88 | 367.16 | 1 299.48 | |
| Other non-interest bearing current liabilities | 149.00 | 65.13 | 1 353.11 | 206.39 | |
| Current liabilities total | 2 654.00 | 3 055.52 | 18 252.16 | 9 933.44 | 13 822.18 |
| Balance sheet total (liabilities) | 6 376.00 | 75 782.82 | 71 836.23 | 69 200.18 | 72 673.95 |
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