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 length1212121212
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 income0.440.140.01
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. assets10.9219.933.8168.1631.58
Pre-tax profit- 122.21-17.57-54.2638.980.78
Income taxes6.28-2.0411.93-8.55-0.15
Net earnings- 115.92-19.61-42.3230.420.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable303.901 006.66975.031 036.171 066.28
Long term receivables total303.901 006.66975.031 036.171 066.28
Inventories total
Current other receivables0.01
Current deferred tax assets19.819.7721.7113.1513.00
Short term receivables total19.819.7721.7113.1513.01
Cash and bank deposits780.8466.8859.1654.5044.15
Cash and cash equivalents780.8466.8859.1654.5044.15
Balance sheet total (assets)1 104.551 083.311 055.891 103.821 123.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.7051.7054.00
Retained earnings753.58585.95512.34470.02500.45
Profit of the financial year- 115.92-19.61-42.3230.420.63
Shareholders equity total814.35743.04649.02625.45626.08
Non-current liabilities total
Current owed to participating278.18328.27394.87466.37485.37
Other non-interest bearing current liabilities12.0212.0012.0012.0012.00
Current liabilities total290.20340.27406.87478.37497.37
Balance sheet total (liabilities)1 104.551 083.311 055.891 103.821 123.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.