TA Holding Tistrup ApS — Credit Rating and Financial Key Figures
CVR number: 44330997
Vardevej 24, 6862 Tistrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.59 |
| EBIT | -28.59 |
| Other financial income | 0.10 |
| Net income from associates (fin.) | 662.35 |
| Pre-tax profit | 633.86 |
| Income taxes | 1.98 |
| Net earnings | 635.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 492.35 |
| Investments total | 1 492.35 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 211.24 |
| Short term receivables total | 211.24 |
| Cash and bank deposits | 79.01 |
| Cash and cash equivalents | 79.01 |
| Balance sheet total (assets) | 1 782.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 662.35 |
| Retained earnings | - 662.35 |
| Profit of the financial year | 635.84 |
| Shareholders equity total | 675.84 |
| Non-current other liabilities | 830.00 |
| Non-current deferred tax liabilities | 209.26 |
| Non-current liabilities total | 1 039.26 |
| Current trade creditors | 7.50 |
| Current owed to participating | 60.00 |
| Current liabilities total | 67.50 |
| Balance sheet total (liabilities) | 1 782.60 |
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