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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.49 | -1.76 | -3.21 |
| EBIT | -3.49 | -1.76 | -3.21 |
| Other financial income | -0.05 | ||
| Pre-tax profit | -3.54 | -1.76 | -3.21 |
| Net earnings | -3.54 | -1.76 | -3.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 421.50 | 421.50 | 421.50 |
| Investments total | 421.50 | 421.50 | 421.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.46 | 0.86 | |
| Cash and cash equivalents | 1.46 | 0.86 | |
| Balance sheet total (assets) | 422.96 | 421.50 | 422.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 381.50 | 381.50 | 381.50 |
| Retained earnings | -3.54 | -5.30 | |
| Profit of the financial year | -3.54 | -1.76 | -3.21 |
| Shareholders equity total | 417.96 | 416.20 | 412.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.38 | ||
| Current liabilities total | 5.00 | 5.30 | 9.38 |
| Balance sheet total (liabilities) | 422.96 | 421.50 | 422.37 |
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