TA DK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42537578
Parkvej 1, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -74.71 | -60.96 |
| Total depreciation | -28.70 | -28.70 | -28.70 |
| EBIT | -68.70 | - 103.41 | -89.66 |
| Other financial income | 0.05 | 0.02 | |
| Other financial expenses | -0.21 | -0.70 | -0.31 |
| Pre-tax profit | -68.91 | - 104.06 | -89.95 |
| Net earnings | -68.91 | - 104.06 | -89.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 407.26 | 1 378.56 | 1 349.86 | |
| Tangible assets total | 1 407.26 | 1 378.56 | 1 349.86 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 15.00 | ||
| Current other receivables | 1.25 | |||
| Short term receivables total | 1.25 | 15.00 | 15.00 | |
| Cash and bank deposits | 40.00 | 40.90 | 2.79 | 13.35 |
| Cash and cash equivalents | 40.00 | 40.90 | 2.79 | 13.35 |
| Balance sheet total (assets) | 40.00 | 1 449.41 | 1 396.35 | 1 378.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.91 | - 172.97 | ||
| Profit of the financial year | -68.91 | - 104.06 | -89.95 | |
| Shareholders equity total | 40.00 | -28.91 | - 132.97 | - 222.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 717.98 | |||
| Current trade creditors | 0.34 | 8.00 | ||
| Current owed to group member | 760.00 | 807.66 | 1 108.66 | |
| Other non-interest bearing current liabilities | 721.66 | 484.48 | ||
| Current liabilities total | 1 478.32 | 1 529.32 | 1 601.14 | |
| Balance sheet total (liabilities) | 40.00 | 1 449.41 | 1 396.35 | 1 378.21 |
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