TAF Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43876023
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -79.00 | -10.00 |
| EBIT | -79.00 | -10.00 |
| Other financial income | 361.00 | 190.00 |
| Other financial expenses | - 383.00 | - 803.00 |
| Net income from associates (fin.) | - 439.00 | 3 083.00 |
| Pre-tax profit | - 540.00 | 2 460.00 |
| Income taxes | 7.00 | 137.00 |
| Net earnings | - 533.00 | 2 597.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other shares and similar rights of ownership | 12 081.00 | 12 143.00 |
| Investments total | 12 081.00 | 12 143.00 |
| Non-current other receivables | 4 111.00 | 3 550.00 |
| Long term receivables total | 4 111.00 | 3 550.00 |
| Inventories total | ||
| Current other receivables | 903.00 | |
| Current deferred tax assets | 7.00 | 137.00 |
| Short term receivables total | 7.00 | 1 040.00 |
| Cash and bank deposits | 10.00 | 43.00 |
| Cash and cash equivalents | 10.00 | 43.00 |
| Balance sheet total (assets) | 16 209.00 | 16 776.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 533.00 | |
| Profit of the financial year | - 533.00 | 2 597.00 |
| Shareholders equity total | - 473.00 | 2 124.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 8.00 |
| Current owed to group member | 16 673.00 | 14 644.00 |
| Current liabilities total | 16 682.00 | 14 652.00 |
| Balance sheet total (liabilities) | 16 209.00 | 16 776.00 |
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