TA HOLDING, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 29183090
Hjejlevej 10, 6900 Skjern
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-1.83-1.94-1.25-5.76
EBIT-1.83-1.94-1.25-5.76
Other financial income8.061.700.630.67
Other financial expenses-1.99-2.59
Net income from associates (fin.)- 152.84293.6921.0225.80
Pre-tax profit- 146.61293.4518.4218.12
Net earnings- 146.61293.4518.4218.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies592.7846.4867.50
Investments total592.7846.4867.50
Long term receivables total
Inventories total
Current other receivables57.63
Current deferred tax assets0.140.32
Short term receivables total0.1457.95
Other current investments16.3818.0716.0914.98
Cash and bank deposits0.05840.08839.32260.74
Cash and cash equivalents16.42858.15855.41275.71
Balance sheet total (assets)609.21904.63923.05333.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings122.79-23.82269.6277.44
Profit of the financial year- 146.61293.4518.4218.12
Shareholders equity total101.18394.62413.04331.16
Non-current liabilities total
Current trade creditors2.502.502.502.50
Other non-interest bearing current liabilities505.53507.51507.51
Current liabilities total508.03510.01510.012.50
Balance sheet total (liabilities)609.21904.63923.05333.66
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