Tai Schiøler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44301598
Rosengade 2 D, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.30 | -37.47 |
| EBIT | -25.30 | -37.47 |
| Other financial income | 4.75 | 119.46 |
| Other financial expenses | -9.57 | -28.92 |
| Net income from associates (fin.) | 7 795.89 | 16 319.21 |
| Pre-tax profit | 7 765.78 | 16 372.29 |
| Income taxes | -5.05 | |
| Net earnings | 7 765.78 | 16 367.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22.35 | |
| Participating interests | 16 268.96 | 16 918.83 |
| Investments total | 16 268.96 | 16 941.18 |
| Non-curr. owed by particip. interest comp. | 4 075.75 | |
| Long term receivables total | 4 075.75 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 135.99 | |
| Current other receivables | 2 443.00 | 7 003.26 |
| Short term receivables total | 2 443.00 | 8 139.25 |
| Cash and bank deposits | 2 035.15 | 774.26 |
| Cash and cash equivalents | 2 035.15 | 774.26 |
| Balance sheet total (assets) | 20 747.11 | 29 930.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 12 518.81 | 12 518.81 |
| Shares repurchased | 7 770.00 | |
| Other reserves | 3 313.89 | -3 806.24 |
| Retained earnings | -3 313.89 | -3 967.98 |
| Profit of the financial year | 7 765.78 | 16 367.24 |
| Shareholders equity total | 20 324.59 | 28 921.83 |
| Non-current liabilities total | ||
| Current owed to participating | 25.00 | 25.85 |
| Current owed to group member | 2.46 | |
| Short-term deferred tax liabilities | 2.59 | |
| Other non-interest bearing current liabilities | 397.53 | 977.70 |
| Current liabilities total | 422.52 | 1 008.61 |
| Balance sheet total (liabilities) | 20 747.11 | 29 930.43 |
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