TACA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43998269
Rundforbivej 67 A, Trørød 2950 Vedbæk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-18.74
EBIT-18.74
Other financial income834.84
Other financial expenses-0.12
Pre-tax profit815.98
Income taxes- 193.32
Net earnings622.67

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Non-current loans receivable1 955.51
Long term receivables total1 955.51
Inventories total
Current other receivables227.71
Short term receivables total227.71
Other current investments17.44
Cash and cash equivalents17.44
Balance sheet total (assets)2 240.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased232.90
Retained earnings1 080.76
Profit of the financial year622.67
Shareholders equity total1 976.33
Non-current liabilities total
Current trade creditors21.02
Current owed to group member50.00
Short-term deferred tax liabilities193.32
Current liabilities total264.34
Balance sheet total (liabilities)2 240.66
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