TA Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40285067
Grønnevej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | ||||
| EBIT | -2.23 | ||||
| Income from other inv. held as non-curr. assets | 11.74 | 9.15 | 39.97 | 7.05 | 79.70 |
| Pre-tax profit | 11.74 | 9.15 | 39.97 | 4.83 | 79.70 |
| Net earnings | 11.74 | 9.15 | 39.97 | 4.83 | 79.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.41 | 25.82 | 56.64 | 23.72 | 96.37 |
| Investments total | 28.41 | 25.82 | 56.64 | 23.72 | 96.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.62 | 89.36 | 98.52 | 138.49 | 145.54 |
| Short term receivables total | 77.62 | 89.36 | 98.52 | 138.49 | 145.54 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 0.78 | 0.78 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 0.78 | 0.78 |
| Balance sheet total (assets) | 109.03 | 118.18 | 158.15 | 162.98 | 242.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.74 | 9.15 | 39.97 | 7.05 | 79.70 |
| Retained earnings | 82.55 | 59.88 | 38.21 | 111.10 | 43.28 |
| Profit of the financial year | 11.74 | 9.15 | 39.97 | 4.83 | 79.70 |
| Shareholders equity total | 109.03 | 118.18 | 158.15 | 162.98 | 242.69 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 109.03 | 118.18 | 158.15 | 162.98 | 242.69 |
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