TA Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39567482
Kløvermarken 2, 7400 Herning
klartorben@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -6.81 | -7.40 | -14.65 | -10.74 |
| EBIT | -8.89 | -6.81 | -7.40 | -14.65 | -10.74 |
| Other financial income | 332.05 | 195.81 | 8.15 | 247.82 | 44.02 |
| Other financial expenses | -0.93 | -4.29 | - 208.66 | -0.54 | -40.86 |
| Net income from associates (fin.) | 583.74 | 325.71 | 380.87 | 261.33 | 307.54 |
| Pre-tax profit | 905.97 | 510.42 | 172.96 | 493.96 | 299.96 |
| Income taxes | -73.59 | -43.44 | 48.63 | -51.17 | 1.57 |
| Net earnings | 832.38 | 466.98 | 221.59 | 442.79 | 301.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.31 | 1 658.02 | 1 729.21 | 1 701.58 | 1 674.10 |
| Investments total | 2 332.31 | 1 658.02 | 1 729.21 | 1 701.58 | 1 674.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.46 | 365.45 | 1 326.99 | 1 637.52 | |
| Current other receivables | 0.08 | 3.52 | 3.63 | 0.01 | |
| Current deferred tax assets | 162.49 | 116.66 | 89.73 | ||
| Short term receivables total | 0.08 | 256.46 | 531.46 | 1 447.27 | 1 727.26 |
| Other current investments | 1 878.27 | 1 525.29 | 1 663.85 | 298.66 | 759.19 |
| Cash and bank deposits | 350.89 | 937.02 | 584.66 | 1 301.19 | 843.59 |
| Cash and cash equivalents | 2 229.16 | 2 462.31 | 2 248.51 | 1 599.85 | 1 602.78 |
| Balance sheet total (assets) | 4 561.56 | 4 376.80 | 4 509.18 | 4 748.70 | 5 004.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 811.42 | 3 586.60 | 3 994.68 | 4 155.27 | 4 530.56 |
| Profit of the financial year | 832.38 | 466.98 | 221.59 | 442.79 | 301.53 |
| Shareholders equity total | 3 750.30 | 4 160.78 | 4 325.17 | 4 709.06 | 4 949.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.50 | 10.00 | ||
| Current owed to group member | 768.20 | 118.91 | 118.91 | ||
| Short-term deferred tax liabilities | 36.81 | 90.86 | 30.13 | 44.55 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 58.85 | 0.00 | |
| Current liabilities total | 811.25 | 216.02 | 184.00 | 39.63 | 54.55 |
| Balance sheet total (liabilities) | 4 561.56 | 4 376.80 | 4 509.18 | 4 748.70 | 5 004.14 |
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