TABA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43271474
Kløvermarken 8, 6510 Gram
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 521.24- 370.33- 529.24
Employee benefit expenses- 118.47- 158.54- 383.76
Total depreciation-14.00-56.00
EBIT- 639.71- 542.87- 969.00
Other financial income754.113 474.647 375.34
Other financial expenses-2 234.95-12.66-22.48
Pre-tax profit-2 120.552 919.116 383.85
Income taxes442.77- 570.68-1 371.82
Net earnings-1 677.782 348.435 012.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment266.00210.00
Tangible assets total266.00210.00
Investments total
Non-current other receivables3 183.123 278.063 502.08
Long term receivables total3 183.123 278.063 502.08
Inventories total
Current other receivables136.49332.68332.68
Current deferred tax assets556.0458.46
Short term receivables total692.53391.14332.68
Other current investments26 398.8926 215.2131 112.77
Cash and bank deposits295.65314.73316.48
Cash and cash equivalents26 694.5426 529.9431 429.25
Balance sheet total (assets)30 570.1930 465.1435 474.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital85.0085.0085.00
Shares repurchased2 000.001 500.001 500.00
Retained earnings29 467.7526 289.9727 138.40
Profit of the financial year-1 677.782 348.435 012.03
Shareholders equity total29 874.9730 223.4033 735.44
Provisions11.55
Non-current liabilities total
Current owed to participating459.71119.57326.87
Short-term deferred tax liabilities1 258.06
Other non-interest bearing current liabilities235.51122.16142.10
Current liabilities total695.22241.731 727.03
Balance sheet total (liabilities)30 570.1930 465.1435 474.02
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