TA DK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42537578
Parkvej 1, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.00 | -74.71 |
| Total depreciation | -28.70 | -28.70 |
| EBIT | -68.70 | - 103.41 |
| Other financial expenses | -0.21 | -0.66 |
| Pre-tax profit | -68.91 | - 104.06 |
| Net earnings | -68.91 | - 104.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 407.26 | 1 378.56 | |
| Tangible assets total | 1 407.26 | 1 378.56 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current other receivables | 1.25 | ||
| Short term receivables total | 1.25 | 15.00 | |
| Cash and bank deposits | 40.00 | 40.90 | 2.79 |
| Cash and cash equivalents | 40.00 | 40.90 | 2.79 |
| Balance sheet total (assets) | 40.00 | 1 449.41 | 1 396.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.91 | ||
| Profit of the financial year | -68.91 | - 104.06 | |
| Shareholders equity total | 40.00 | -28.91 | - 132.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 717.98 | 717.98 | |
| Current trade creditors | 0.34 | ||
| Current owed to group member | 760.00 | 807.66 | |
| Other non-interest bearing current liabilities | 3.69 | ||
| Current liabilities total | 1 478.32 | 1 529.32 | |
| Balance sheet total (liabilities) | 40.00 | 1 449.41 | 1 396.35 |
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