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TaaSaa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44223562
Faldborggade 8, 9460 Brovst
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.84 | 110.43 |
| Total depreciation | -18.52 | -18.52 |
| EBIT | 95.31 | 91.91 |
| Other financial income | 0.12 | |
| Other financial expenses | - 132.28 | - 135.59 |
| Pre-tax profit | -36.85 | -43.68 |
| Income taxes | 8.05 | -8.05 |
| Net earnings | -28.80 | -51.73 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 159.15 | 2 140.63 |
| Tangible assets total | 2 159.15 | 2 140.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.90 | |
| Current deferred tax assets | 8.05 | |
| Short term receivables total | 8.05 | 12.90 |
| Cash and bank deposits | 97.04 | 84.80 |
| Cash and cash equivalents | 97.04 | 84.80 |
| Balance sheet total (assets) | 2 264.24 | 2 238.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.80 | |
| Profit of the financial year | -28.80 | -51.73 |
| Shareholders equity total | 11.20 | -40.53 |
| Non-current loans from credit institutions | 1 302.84 | 1 273.40 |
| Non-current liabilities total | 1 302.84 | 1 273.40 |
| Current loans from credit institutions | 27.58 | 29.34 |
| Current trade creditors | 20.00 | 20.00 |
| Current owed to participating | 832.29 | 881.29 |
| Other non-interest bearing current liabilities | 70.33 | 74.82 |
| Current liabilities total | 950.20 | 1 005.46 |
| Balance sheet total (liabilities) | 2 264.24 | 2 238.33 |
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