TA 0513 ApS — Credit Rating and Financial Key Figures
CVR number: 26924448
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -24.04 | -28.71 | -17.31 | -18.18 |
| EBIT | -18.00 | -24.04 | -28.71 | -17.31 | -18.18 |
| Other financial income | 184.55 | 313.13 | 453.11 | 275.36 | 942.01 |
| Other financial expenses | -25.96 | -15.13 | -12.57 | -2.64 | -5.48 |
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 160.00 | 111.25 | |||
| Net income from associates (fin.) | 958.53 | 1 263.26 | 1 325.46 | 1 711.66 | 2 503.54 |
| Pre-tax profit | 1 099.12 | 1 537.22 | 1 727.29 | 2 127.07 | 3 533.14 |
| Income taxes | -33.02 | -60.30 | -91.17 | -56.36 | - 203.24 |
| Net earnings | 1 066.10 | 1 476.92 | 1 636.13 | 2 070.70 | 3 329.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 568.24 | 2 086.08 | 2 469.23 | 2 636.26 | 2 750.83 |
| Participating interests | 1 040.07 | 1 034.22 | 1 176.53 | 445.17 | 845.60 |
| Investments total | 4 608.31 | 3 120.30 | 3 645.76 | 3 081.42 | 3 596.43 |
| Non-current loans receivable | 15.00 | 175.00 | 1 605.00 | 1 600.00 | 1 600.00 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 515.00 | 675.00 | 2 105.00 | 2 100.00 | 2 100.00 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 6.21 | ||||
| Current amounts owed by group member comp. | 1 817.24 | 2 673.62 | 2 946.74 | 3 344.66 | 3 120.07 |
| Current owed by particip. interest comp. | 39.40 | 208.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 861.32 | 911.18 | 506.88 | 647.80 | 1 617.54 |
| Current deferred tax assets | 72.96 | 77.27 | 44.20 | ||
| Short term receivables total | 2 790.92 | 3 799.01 | 3 538.89 | 4 044.66 | 4 745.61 |
| Other current investments | 370.93 | 494.37 | 1 691.38 | 2 213.97 | 4 373.14 |
| Cash and bank deposits | 725.95 | 2 125.99 | 507.82 | 1 053.50 | 113.08 |
| Cash and cash equivalents | 1 096.88 | 2 620.37 | 2 199.20 | 3 267.47 | 4 486.23 |
| Balance sheet total (assets) | 9 111.11 | 10 314.67 | 11 588.85 | 12 493.56 | 14 928.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 735.54 | 2 481.05 | 3 006.51 | 2 442.18 | 2 808.18 |
| Retained earnings | 4 876.11 | 5 696.69 | 5 648.14 | 6 848.61 | 7 553.30 |
| Profit of the financial year | 1 066.10 | 1 476.92 | 1 636.13 | 2 070.70 | 3 329.91 |
| Shareholders equity total | 9 102.74 | 10 279.66 | 11 415.78 | 12 486.48 | 14 816.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.69 | ||||
| Short-term deferred tax liabilities | 16.26 | 104.80 | |||
| Other non-interest bearing current liabilities | 8.37 | 8.07 | 173.07 | 7.07 | 7.07 |
| Current liabilities total | 8.37 | 35.02 | 173.07 | 7.07 | 111.88 |
| Balance sheet total (liabilities) | 9 111.11 | 10 314.67 | 11 588.85 | 12 493.56 | 14 928.26 |
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