TAEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31941512
Eltangvej 65 A, Eltang 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -9.42 | -9.42 | - 153.33 | -10.65 |
| EBIT | -20.03 | -9.42 | -9.42 | - 153.33 | -10.65 |
| Other financial income | 27.96 | 60.78 | |||
| Other financial expenses | -13.06 | -31.57 | -14.29 | -14.68 | -0.50 |
| Net income from associates (fin.) | 821.16 | 885.19 | 563.26 | 2 136.72 | |
| Pre-tax profit | 788.07 | 844.20 | 539.54 | 1 996.66 | 49.63 |
| Income taxes | 8.81 | ||||
| Net earnings | 788.07 | 844.20 | 539.54 | 1 996.66 | 58.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.25 | 61.25 | 61.25 | ||
| Investments total | 61.25 | 61.25 | 61.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.81 | ||||
| Short term receivables total | 8.81 | ||||
| Cash and bank deposits | 1 959.85 | 2 307.74 | 2 558.27 | 3 844.64 | 3 564.77 |
| Cash and cash equivalents | 1 959.85 | 2 307.74 | 2 558.27 | 3 844.64 | 3 564.77 |
| Balance sheet total (assets) | 2 021.10 | 2 368.99 | 2 619.52 | 3 844.64 | 3 573.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.40 | 592.00 | 330.00 | 135.00 |
| Retained earnings | 235.34 | 909.01 | 1 161.21 | 1 370.75 | 3 232.42 |
| Profit of the financial year | 788.07 | 844.20 | 539.54 | 1 996.66 | 58.44 |
| Shareholders equity total | 1 948.41 | 1 992.61 | 2 417.76 | 3 822.42 | 3 550.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 12.23 | 12.72 | |||
| Other non-interest bearing current liabilities | 62.69 | 366.38 | 191.76 | ||
| Current liabilities total | 72.69 | 376.38 | 201.76 | 22.23 | 22.72 |
| Balance sheet total (liabilities) | 2 021.10 | 2 368.99 | 2 619.52 | 3 844.64 | 3 573.58 |
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