TA Invest RH ApS — Credit Rating and Financial Key Figures
CVR number: 29604819
Rise Hjarup Bygade 11, Rise Hjarup 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.41 | -10.73 | -66.69 | -31.78 | -35.30 |
| Employee benefit expenses | - 612.96 | -2.55 | -23.75 | ||
| Total depreciation | -16.00 | ||||
| EBIT | 192.44 | -13.28 | -90.44 | -31.78 | -35.30 |
| Other financial income | 148.77 | 442.94 | 307.81 | 370.41 | 304.76 |
| Other financial expenses | -90.01 | -90.64 | - 341.58 | -27.71 | -54.05 |
| Pre-tax profit | 251.20 | 339.01 | - 124.21 | 310.92 | 215.41 |
| Income taxes | -35.05 | -74.80 | 26.77 | -68.58 | -48.28 |
| Net earnings | 216.16 | 264.22 | -97.43 | 242.34 | 167.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 44.00 | ||||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 349.38 | 293.04 | |||
| Current deferred tax assets | 33.40 | ||||
| Short term receivables total | 349.38 | 293.04 | 33.40 | ||
| Other current investments | 2 060.91 | 2 470.34 | 2 305.90 | 2 472.84 | 2 661.70 |
| Cash and bank deposits | 326.99 | 96.86 | 286.66 | 319.07 | 168.11 |
| Cash and cash equivalents | 2 387.90 | 2 567.20 | 2 592.56 | 2 791.90 | 2 829.81 |
| Balance sheet total (assets) | 2 826.28 | 2 905.24 | 2 625.96 | 2 791.90 | 2 829.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 805.62 | 1 907.38 | 2 053.79 | 1 834.36 | 1 941.70 |
| Profit of the financial year | 216.16 | 264.22 | -97.43 | 242.34 | 167.14 |
| Shareholders equity total | 2 634.78 | 2 785.99 | 2 574.16 | 2 698.70 | 2 743.84 |
| Provisions | 9.68 | 16.30 | |||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 108.20 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 15.98 | 49.59 | 43.29 | 32.77 | |
| Other non-interest bearing current liabilities | 47.65 | 33.36 | 31.80 | 29.91 | 33.20 |
| Current liabilities total | 181.83 | 102.95 | 51.80 | 93.20 | 85.97 |
| Balance sheet total (liabilities) | 2 826.28 | 2 905.24 | 2 625.96 | 2 791.90 | 2 829.81 |
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