TaaSaa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44223562
Faldborggade 8, 9460 Brovst

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit113.84
Total depreciation-18.52
EBIT95.31
Other financial income0.12
Other financial expenses- 132.28
Pre-tax profit-36.85
Income taxes8.05
Net earnings-28.80

Assets (kDKK)

2024
Intangible assets total
Land and waters2 159.15
Tangible assets total2 159.15
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.05
Short term receivables total8.05
Cash and bank deposits97.04
Cash and cash equivalents97.04
Balance sheet total (assets)2 264.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-28.80
Shareholders equity total11.20
Non-current loans from credit institutions1 302.84
Non-current liabilities total1 302.84
Current loans from credit institutions27.58
Current trade creditors20.00
Current owed to participating832.29
Other non-interest bearing current liabilities70.33
Current liabilities total950.20
Balance sheet total (liabilities)2 264.24
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