TA HOLDING SKAMBY ApS — Credit Rating and Financial Key Figures
CVR number: 25818075
Hedemarken 113, Otterup 5450 Otterup
tel: 23200628
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -25.27 | -11.53 | -11.69 | -11.81 |
| EBIT | -14.19 | -25.27 | -11.53 | -11.69 | -11.81 |
| Other financial income | 0.44 | 0.14 | 0.01 | ||
| Other financial expenses | - 119.38 | -12.36 | -14.90 | -17.50 | -19.00 |
| Reduction non-current investment assets | -31.63 | ||||
| Income from other inv. held as non-curr. assets | 10.92 | 19.93 | 3.81 | 68.16 | 31.58 |
| Pre-tax profit | - 122.21 | -17.57 | -54.26 | 38.98 | 0.78 |
| Income taxes | 6.28 | -2.04 | 11.93 | -8.55 | -0.15 |
| Net earnings | - 115.92 | -19.61 | -42.32 | 30.42 | 0.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 303.90 | 1 006.66 | 975.03 | 1 036.17 | 1 066.28 |
| Long term receivables total | 303.90 | 1 006.66 | 975.03 | 1 036.17 | 1 066.28 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 19.81 | 9.77 | 21.71 | 13.15 | 13.00 |
| Short term receivables total | 19.81 | 9.77 | 21.71 | 13.15 | 13.01 |
| Cash and bank deposits | 780.84 | 66.88 | 59.16 | 54.50 | 44.15 |
| Cash and cash equivalents | 780.84 | 66.88 | 59.16 | 54.50 | 44.15 |
| Balance sheet total (assets) | 1 104.55 | 1 083.31 | 1 055.89 | 1 103.82 | 1 123.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 51.70 | 54.00 | ||
| Retained earnings | 753.58 | 585.95 | 512.34 | 470.02 | 500.45 |
| Profit of the financial year | - 115.92 | -19.61 | -42.32 | 30.42 | 0.63 |
| Shareholders equity total | 814.35 | 743.04 | 649.02 | 625.45 | 626.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 278.18 | 328.27 | 394.87 | 466.37 | 485.37 |
| Other non-interest bearing current liabilities | 12.02 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 290.20 | 340.27 | 406.87 | 478.37 | 497.37 |
| Balance sheet total (liabilities) | 1 104.55 | 1 083.31 | 1 055.89 | 1 103.82 | 1 123.44 |
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