TaaSaa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44223562
Faldborggade 8, 9460 Brovst
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 113.84 |
Total depreciation | -18.52 |
EBIT | 95.31 |
Other financial income | 0.12 |
Other financial expenses | - 132.28 |
Pre-tax profit | -36.85 |
Income taxes | 8.05 |
Net earnings | -28.80 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 2 159.15 |
Tangible assets total | 2 159.15 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 8.05 |
Short term receivables total | 8.05 |
Cash and bank deposits | 97.04 |
Cash and cash equivalents | 97.04 |
Balance sheet total (assets) | 2 264.24 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -28.80 |
Shareholders equity total | 11.20 |
Non-current loans from credit institutions | 1 302.84 |
Non-current liabilities total | 1 302.84 |
Current loans from credit institutions | 27.58 |
Current trade creditors | 20.00 |
Current owed to participating | 832.29 |
Other non-interest bearing current liabilities | 70.33 |
Current liabilities total | 950.20 |
Balance sheet total (liabilities) | 2 264.24 |
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