TAF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42004944
Skovagervænget 1, Erritsø 7000 Fredericia
kontakt@autopleje.nu
tel: 30220046
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.75-21.45-8.75
EBIT-13.75-21.45-8.75
Other financial income0.111.05
Other financial expenses-0.01-0.81-1.10
Net income from associates (fin.)70.38-17.4131.05
Pre-tax profit56.72-39.6722.26
Income taxes1.933.86
Net earnings58.65-35.8022.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies110.3892.97124.02
Investments total110.3892.97124.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.47
Current deferred tax assets27.7830.546.76
Short term receivables total27.7830.548.23
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)138.20123.55132.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves70.3852.9781.82
Retained earnings-70.385.68-58.97
Profit of the financial year58.65-35.8022.26
Shareholders equity total98.6562.8585.10
Non-current liabilities total
Current loans from credit institutions2.26
Current owed to participating1.000.75
Current owed to group member6.8017.36
Short-term deferred tax liabilities25.7534.34
Other non-interest bearing current liabilities7.008.0044.14
Current liabilities total39.5560.7047.15
Balance sheet total (liabilities)138.20123.55132.25
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