TAGLI Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38629476
Skovkildeparken 99, Virring 8660 Skanderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.85 | |||
| Gross profit | -0.85 | |||
| EBIT | -0.85 | |||
| Other financial expenses | -1.12 | -0.34 | -0.42 | |
| Pre-tax profit | -0.85 | -1.12 | -0.34 | -0.42 |
| Net earnings | -0.85 | -1.12 | -0.34 | -0.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.00 | 15.00 | 15.00 | 1.84 |
| Investments total | 15.00 | 15.00 | 15.00 | 1.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.15 | 1.32 | 2.98 | 2.56 |
| Cash and cash equivalents | 0.15 | 1.32 | 2.98 | 2.56 |
| Balance sheet total (assets) | 15.15 | 16.32 | 17.98 | 4.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 16.00 | 15.00 | 20.00 | 20.00 |
| Retained earnings | -0.56 | -1.68 | -15.19 | |
| Profit of the financial year | -0.85 | -1.12 | -0.34 | -0.42 |
| Shareholders equity total | 15.15 | 13.32 | 17.98 | 4.39 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | |||
| Current liabilities total | 3.00 | |||
| Balance sheet total (liabilities) | 15.15 | 16.32 | 17.98 | 4.39 |
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