TA2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44127490
Højbakkevej 34 C, Biersted 9440 Aabybro
tommy@dkkoekken.dk
tel: 30219898
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.49 | -1.76 |
| EBIT | -3.49 | -1.76 |
| Other financial income | -0.05 | |
| Pre-tax profit | -3.54 | -1.76 |
| Net earnings | -3.54 | -1.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 421.50 | 421.50 |
| Investments total | 421.50 | 421.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.46 | |
| Cash and cash equivalents | 1.46 | |
| Balance sheet total (assets) | 422.96 | 421.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 381.50 | 381.50 |
| Retained earnings | -3.54 | |
| Profit of the financial year | -3.54 | -1.76 |
| Shareholders equity total | 417.96 | 416.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.30 | |
| Current owed to participating | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.30 |
| Balance sheet total (liabilities) | 422.96 | 421.50 |
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