T.A.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21199230
Nørrevænge 67, 7700 Thisted
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-44.30-32.29-24.19-39.05
Gross profit-44.30-32.29-24.19-39.05
Employee benefit expenses-65.00-65.00- 105.00
EBIT-44.30-97.29-89.19- 144.05
Other financial income73.67165.8186.82427.72
Other financial expenses-0.41-0.06- 230.95-0.00
Pre-tax profit28.9568.46- 233.33283.67
Income taxes-6.45-15.0551.25-62.40
Net earnings22.5153.41- 182.08221.26

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.698.3451.25
Short term receivables total39.698.3451.25
Other current investments2 658.142 798.632 576.642 831.59
Cash and bank deposits137.9659.6582.5383.49
Cash and cash equivalents2 796.102 858.282 659.172 915.07
Balance sheet total (assets)2 835.792 866.622 710.422 915.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased51.70
Retained earnings2 525.962 548.462 601.882 419.79
Profit of the financial year22.5153.41- 182.08221.26
Shareholders equity total2 800.162 801.882 619.792 841.06
Non-current liabilities total
Current trade creditors30.0030.0020.0020.00
Short-term deferred tax liabilities2.32
Other non-interest bearing current liabilities5.6334.7470.6351.70
Current liabilities total35.6364.7490.6374.02
Balance sheet total (liabilities)2 835.792 866.622 710.422 915.07
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