TACA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43998269
Rundforbivej 67 A, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.74-25.21
EBIT-18.74-25.21
Other financial income834.84929.04
Other financial expenses-0.12- 160.20
Pre-tax profit815.98743.63
Income taxes- 193.32- 208.31
Net earnings622.67535.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Non-current loans receivable1 955.51999.58
Long term receivables total1 955.51999.58
Inventories total
Current other receivables227.71959.93
Current deferred tax assets13.53
Short term receivables total227.71973.46
Cash and bank deposits17.4413.64
Cash and cash equivalents17.4413.64
Balance sheet total (assets)2 240.662 026.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased232.90616.99
Other reserves- 616.99
Retained earnings1 080.761 086.44
Profit of the financial year622.67535.32
Shareholders equity total1 976.331 661.76
Non-current liabilities total
Current trade creditors21.0233.43
Current owed to group member50.0041.74
Short-term deferred tax liabilities193.32178.77
Other non-interest bearing current liabilities110.97
Current liabilities total264.34364.91
Balance sheet total (liabilities)2 240.662 026.67
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