Tadas Degn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474041
Vermundsvej 6, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.50 | -4.22 | -4.44 | -4.63 |
| Gross profit | -1.50 | -4.22 | -4.44 | -4.63 |
| EBIT | -1.50 | -4.22 | -4.44 | -4.63 |
| Other financial expenses | -0.00 | -0.20 | -2.64 | -0.02 |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -1.50 | -4.42 | 142.92 | -4.65 |
| Income taxes | 0.33 | 0.95 | 0.98 | 1.02 |
| Net earnings | -1.17 | -3.47 | 143.90 | -3.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 65.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 139.67 | 121.05 | ||
| Current deferred tax assets | 0.33 | 60.30 | 1.31 | 16.32 |
| Short term receivables total | 0.33 | 60.30 | 140.98 | 137.37 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 40.43 | 100.40 | 181.07 | 202.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -4.65 | 139.25 | |
| Profit of the financial year | -1.17 | -3.47 | 143.90 | -3.63 |
| Shareholders equity total | 38.83 | 35.35 | 179.25 | 175.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.22 | |||
| Short-term deferred tax liabilities | 59.03 | |||
| Other non-interest bearing current liabilities | 1.60 | 1.80 | 1.82 | 26.84 |
| Current liabilities total | 1.60 | 65.05 | 1.82 | 26.84 |
| Balance sheet total (liabilities) | 40.43 | 100.40 | 181.07 | 202.47 |
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