TA VIND ApS — Credit Rating and Financial Key Figures
CVR number: 30721594
Åboulevarden 18, 8000 Aarhus C
tel: 26744413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.19 | -80.43 | -15.00 | -6.84 | -16.41 |
| EBIT | - 165.19 | -80.43 | -15.00 | -6.84 | -16.41 |
| Other financial income | 162.04 | 142.49 | 154.96 | 284.66 | 310.92 |
| Other financial expenses | -63.77 | -56.14 | - 432.00 | -53.22 | -3 065.63 |
| Net income from associates (fin.) | -1 763.35 | 935.55 | 3 928.53 | 188.11 | -1 779.20 |
| Pre-tax profit | -1 830.26 | 941.47 | 3 636.49 | 412.71 | -4 550.32 |
| Income taxes | 14.72 | -1.30 | - 177.27 | -49.41 | |
| Net earnings | -1 815.54 | 940.17 | 3 459.23 | 412.71 | -4 599.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | ||
| Participating interests | 810.15 | 1 559.18 | 3 877.74 | 2 127.07 | |
| Investments total | 810.15 | 1 559.18 | 3 947.74 | 2 197.07 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 354.87 | ||||
| Current owed by particip. interest comp. | 595.57 | 20.67 | 672.79 | 2 909.26 | |
| Current other receivables | 375.90 | 371.80 | 777.74 | 824.51 | 9.38 |
| Current deferred tax assets | 178.57 | 177.27 | |||
| Short term receivables total | 1 150.04 | 569.74 | 1 450.53 | 3 733.78 | 1 364.25 |
| Balance sheet total (assets) | 1 960.19 | 2 128.91 | 5 398.27 | 5 930.85 | 1 434.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.87 | 848.89 | 902.17 | ||
| Retained earnings | 1 630.29 | - 934.27 | -47.38 | 4 317.18 | 4 729.89 |
| Profit of the financial year | -1 815.54 | 940.17 | 3 459.23 | 412.71 | -4 599.73 |
| Shareholders equity total | 39.62 | 979.79 | 4 439.02 | 4 854.89 | 255.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 915.56 | 1 144.12 | 883.90 | 1 009.99 | 1 060.21 |
| Current owed to participating | 60.98 | 60.98 | 60.98 | ||
| Current owed to group member | 52.91 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.38 | 5.00 | 5.00 |
| Current liabilities total | 1 920.56 | 1 149.12 | 959.25 | 1 075.96 | 1 179.09 |
| Balance sheet total (liabilities) | 1 960.19 | 2 128.91 | 5 398.27 | 5 930.85 | 1 434.25 |
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