TA30 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37458244
Trebiens Alle 30, Nr Hvalsø 4330 Hvalsø
tel: 55995653
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.88 | 64.76 | -3.89 | -46.03 | - 137.92 |
| Total depreciation | -8.40 | -8.40 | -8.40 | -8.40 | |
| EBIT | 1 324.48 | 56.36 | -12.29 | -54.43 | - 137.92 |
| Other financial income | 1.39 | ||||
| Other financial expenses | - 106.33 | -14.05 | -2.44 | -5.66 | -32.34 |
| Pre-tax profit | 1 218.15 | 43.70 | -14.72 | -60.09 | - 170.26 |
| Income taxes | - 241.90 | -9.59 | 3.11 | 13.08 | 37.44 |
| Net earnings | 976.25 | 34.11 | -11.61 | -47.01 | - 132.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148.58 | ||||
| Machinery and equipment | 25.20 | 16.80 | 8.40 | 520.00 | |
| Tangible assets total | 173.78 | 16.80 | 8.40 | 520.00 | |
| Investments total | 1.07 | 1.07 | 1.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.06 | 123.50 | 5.00 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 1.07 | 55.14 | 13.96 | 10.02 | |
| Current deferred tax assets | 0.55 | 3.32 | 16.39 | 53.83 | |
| Short term receivables total | 263.13 | 55.68 | 126.82 | 30.35 | 68.85 |
| Cash and bank deposits | 715.00 | 440.32 | 385.50 | 508.42 | |
| Cash and cash equivalents | 715.00 | 440.32 | 385.50 | 508.42 | |
| Balance sheet total (assets) | 1 151.91 | 512.80 | 521.79 | 551.42 | 578.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 568.69 | 407.56 | 441.66 | 430.05 | 383.04 |
| Profit of the financial year | 976.25 | 34.11 | -11.61 | -47.01 | - 132.82 |
| Shareholders equity total | 457.56 | 491.66 | 480.05 | 433.04 | 300.22 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 114.90 | ||||
| Non-current liabilities total | 114.90 | ||||
| Current loans from credit institutions | 145.91 | 96.38 | |||
| Current trade creditors | 6.50 | 8.31 | 7.47 | 11.84 | 83.07 |
| Current owed to participating | 165.17 | 2.69 | 0.37 | ||
| Short-term deferred tax liabilities | 10.14 | 10.14 | |||
| Other non-interest bearing current liabilities | 261.54 | 23.75 | 10.16 | 195.05 | |
| Current liabilities total | 579.12 | 21.14 | 41.74 | 118.38 | 278.12 |
| Balance sheet total (liabilities) | 1 151.91 | 512.80 | 521.79 | 551.42 | 578.34 |
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