TAGHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 34089566
Sankt Annæ Plads 19 B, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.43 | 2 099.97 | 2 168.14 | 2 289.44 | 2 436.07 |
| Employee benefit expenses | - 169.16 | - 168.37 | - 200.13 | - 162.53 | - 180.29 |
| Reduction in value of non-current assets | 600.00 | 700.00 | 200.00 | 187.50 | 14 319.16 |
| EBIT | 2 631.27 | 2 631.60 | 2 168.01 | 2 314.41 | 16 574.94 |
| Other financial income | 5.28 | 7.54 | 128.09 | 219.13 | 243.12 |
| Other financial expenses | - 580.56 | - 490.96 | - 538.84 | -1 273.73 | -1 583.35 |
| Pre-tax profit | 2 055.99 | 2 148.17 | 1 757.27 | 1 259.81 | 15 234.71 |
| Income taxes | - 456.25 | - 483.95 | - 391.96 | - 282.10 | -3 356.86 |
| Net earnings | 1 599.74 | 1 664.22 | 1 365.31 | 977.71 | 11 877.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 600.00 | 65 300.00 | 65 500.00 | 65 300.00 | 79 750.00 |
| Tangible assets total | 64 600.00 | 65 300.00 | 65 500.00 | 65 300.00 | 79 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 12.03 | |||
| Current amounts owed by group member comp. | 97.82 | 3 499.84 | 3 304.07 | 3 173.48 | 3 151.01 |
| Current other receivables | 12.78 | ||||
| Short term receivables total | 97.82 | 3 512.62 | 3 304.07 | 3 174.88 | 3 163.03 |
| Cash and bank deposits | 1 871.92 | 1 372.30 | 2 614.38 | 1 816.35 | 1 073.98 |
| Cash and cash equivalents | 1 871.92 | 1 372.30 | 2 614.38 | 1 816.35 | 1 073.98 |
| Balance sheet total (assets) | 66 569.74 | 70 184.92 | 71 418.45 | 70 291.22 | 83 987.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 010.93 | 19 610.67 | 21 274.89 | 22 640.19 | 23 617.91 |
| Profit of the financial year | 1 599.74 | 1 664.22 | 1 365.31 | 977.71 | 11 877.85 |
| Shareholders equity total | 19 690.67 | 21 354.89 | 22 720.19 | 23 697.91 | 35 575.75 |
| Provisions | 9 597.69 | 9 751.96 | 9 796.23 | 9 837.48 | 12 987.70 |
| Non-current loans from credit institutions | 24 048.64 | 32 792.66 | 32 793.69 | 32 793.69 | 32 793.69 |
| Non-current owed to group member | 6 005.75 | 3 871.70 | 4 062.08 | ||
| Non-current other liabilities | 1 421.23 | 1 052.30 | 743.89 | 739.17 | 752.33 |
| Non-current liabilities total | 31 475.62 | 37 716.65 | 37 599.66 | 33 532.87 | 33 546.02 |
| Current loans from credit institutions | 506.50 | 387.50 | 387.31 | ||
| Advances received | 47.58 | 38.86 | 42.67 | ||
| Current trade creditors | 66.15 | 45.34 | 58.84 | 58.84 | 45.00 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 42.50 | |
| Current owed to group member | 4 254.55 | 0.45 | 0.45 | 2 810.02 | 1 495.25 |
| Short-term deferred tax liabilities | 340.15 | 329.68 | 347.69 | 240.85 | 206.65 |
| Other non-interest bearing current liabilities | 590.30 | 559.05 | 464.88 | 113.25 | 88.15 |
| Current liabilities total | 5 805.76 | 1 361.42 | 1 302.37 | 3 222.97 | 1 877.54 |
| Balance sheet total (liabilities) | 66 569.74 | 70 184.92 | 71 418.45 | 70 291.22 | 83 987.02 |
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