TABA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271474
Kløvermarken 8, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 521.24 | - 370.33 | - 529.24 | - 471.16 |
| Employee benefit expenses | - 118.47 | - 158.54 | - 383.76 | - 389.32 |
| Total depreciation | -14.00 | -56.00 | -56.00 | |
| EBIT | - 639.71 | - 542.87 | - 969.00 | - 916.47 |
| Other financial income | 754.11 | 3 474.64 | 7 375.55 | 719.20 |
| Other financial expenses | -2 234.95 | -12.66 | -22.69 | -1 154.74 |
| Pre-tax profit | -2 120.55 | 2 919.11 | 6 383.85 | -1 352.01 |
| Income taxes | 442.77 | - 570.68 | -1 371.82 | -68.79 |
| Net earnings | -1 677.78 | 2 348.43 | 5 012.03 | -1 420.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.00 | 210.00 | 154.00 | |
| Tangible assets total | 266.00 | 210.00 | 154.00 | |
| Investments total | ||||
| Non-current other receivables | 3 183.12 | 3 278.06 | 3 502.08 | 3 622.06 |
| Long term receivables total | 3 183.12 | 3 278.06 | 3 502.08 | 3 622.06 |
| Inventories total | ||||
| Current other receivables | 136.49 | 332.68 | 332.68 | |
| Current deferred tax assets | 556.04 | 58.46 | ||
| Short term receivables total | 692.53 | 391.14 | 332.68 | |
| Other current investments | 26 398.89 | 26 215.21 | 31 112.77 | 27 296.79 |
| Cash and bank deposits | 295.65 | 314.73 | 316.48 | 232.82 |
| Cash and cash equivalents | 26 694.54 | 26 529.94 | 31 429.25 | 27 529.61 |
| Balance sheet total (assets) | 30 570.19 | 30 465.14 | 35 474.02 | 31 305.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 29 467.75 | 26 289.97 | 27 138.40 | 29 150.44 |
| Profit of the financial year | -1 677.78 | 2 348.43 | 5 012.03 | -1 420.80 |
| Shareholders equity total | 29 874.97 | 30 223.40 | 33 735.44 | 30 814.64 |
| Provisions | 11.55 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 459.71 | 119.57 | 326.87 | 163.92 |
| Short-term deferred tax liabilities | 1 258.06 | 30.86 | ||
| Other non-interest bearing current liabilities | 235.51 | 122.16 | 142.10 | 296.26 |
| Current liabilities total | 695.22 | 241.73 | 1 727.03 | 491.04 |
| Balance sheet total (liabilities) | 30 570.19 | 30 465.14 | 35 474.02 | 31 305.67 |
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