TAJA Consolidated ApS — Credit Rating and Financial Key Figures
CVR number: 42638293
Sydvestvej 55, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -0.67 | -11.89 |
Gross profit | -0.67 | -11.89 |
EBIT | -0.67 | -11.89 |
Other financial income | 64.64 | |
Other financial expenses | - 174.68 | - 394.92 |
Net income from associates (fin.) | 3 963.80 | -2 890.46 |
Pre-tax profit | 3 788.45 | -3 232.63 |
Income taxes | 38.58 | 64.28 |
Net earnings | 3 827.03 | -3 168.34 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 19 085.91 | 11 093.42 |
Investments total | 19 085.91 | 11 093.42 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 600.00 | |
Current other receivables | 39.33 | |
Current deferred tax assets | 38.58 | 64.28 |
Short term receivables total | 77.91 | 1 664.28 |
Cash and bank deposits | 9.87 | |
Cash and cash equivalents | 9.87 | |
Balance sheet total (assets) | 19 163.82 | 12 767.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 4 134.91 | |
Retained earnings | -3 963.80 | 3 798.14 |
Profit of the financial year | 3 827.03 | -3 168.34 |
Shareholders equity total | 4 038.14 | 669.80 |
Non-current loans from credit institutions | 8 960.67 | |
Non-current liabilities total | 8 960.67 | |
Current loans from credit institutions | 3 000.00 | |
Current owed to group member | 9 453.55 | 70.60 |
Other non-interest bearing current liabilities | 5 672.13 | 66.50 |
Current liabilities total | 15 125.68 | 3 137.10 |
Balance sheet total (liabilities) | 19 163.82 | 12 767.57 |
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