CVR number 30821092
Industry 64.2020 Activities of holding companies

TAIM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.8% 0.6% 1.3%  
Credit score (0-100)  94 96 92 96 79  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  939.2 1,255.8 1,317.0 1,758.4 1,064.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -35.5 -47.5 216 440 294  
EBITDA  -35.5 -47.5 216 440 183  
EBIT  -45.3 -54.9 109 291 33.5  
Pre-tax profit (PTP)  2,048.1 3,697.5 2,420.8 3,706.7 44,134.1  
Net earnings  2,048.2 3,442.3 2,345.0 3,584.4 43,959.3  
Pre-tax profit without non-rec. items  2,048 3,697 2,421 3,707 44,134  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  13.2 5.8 4,751 4,602 4,464  
Shareholders equity total  10,202 12,809 14,691 18,109 62,047  
Interest-bearing liabilities  0.3 0.3 0.3 0.0 15.5  
Balance sheet total (assets)  10,253 13,166 15,648 18,512 62,529  
Net Debt  -4,565 -5,849 -955 -346 -52,971  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.5 -47.5 216 440 294  
Gross profit growth  84.3% -33.7% 0.0% 104.1% -33.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,253 13,166 15,648 18,512 62,529  
Balance sheet change%  14.3% 28.4% 18.9% 18.3% 237.8%  
Added value  -35.5 -47.5 215.6 397.6 182.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -15 4,638 -298 -286  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  127.3% 115.5% 50.5% 66.1% 11.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.4% 31.6% 16.9% 21.7% 108.9%  
ROI %  21.6% 32.2% 17.7% 22.6% 110.1%  
ROE %  21.5% 29.9% 17.1% 21.9% 109.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 97.3% 93.9% 97.8% 99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  12,845.3% 12,306.4% -442.7% -78.5% -29,006.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,647.8% 2,238.6% 5,061.1% 4,726.2% 83.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  184.9 29.8 7.4 24.5 201.8  
Current Ratio  184.9 29.8 7.4 24.5 201.8  
Cash and cash equivalent  4,565.0 5,849.1 954.9 345.5 52,986.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,394.8 5,211.2 5,106.2 6,236.0 30,418.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 183  
EBIT / employee  0 0 0 0 33  
Net earnings / employee  0 0 0 0 43,959