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TAGHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 34089566
Sankt Annæ Plads 19 B, 1250 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.97 | 2 168.14 | 2 289.44 | 2 436.07 | 2 587.31 |
| Employee benefit expenses | - 168.37 | - 200.13 | - 162.53 | - 180.29 | - 314.75 |
| Reduction in value of non-current assets | 700.00 | 200.00 | 187.50 | 14 319.16 | 3 750.00 |
| EBIT | 2 631.60 | 2 168.01 | 2 314.41 | 16 574.94 | 6 022.56 |
| Other financial income | 7.54 | 128.09 | 219.13 | 243.12 | 117.20 |
| Other financial expenses | - 490.96 | - 538.84 | -1 273.73 | -1 583.35 | -1 359.01 |
| Pre-tax profit | 2 148.17 | 1 757.27 | 1 259.81 | 15 234.71 | 4 780.75 |
| Income taxes | - 483.95 | - 391.96 | - 282.10 | -3 356.86 | - 921.54 |
| Net earnings | 1 664.22 | 1 365.31 | 977.71 | 11 877.85 | 3 859.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 300.00 | 65 500.00 | 65 300.00 | 79 750.00 | 83 500.00 |
| Tangible assets total | 65 300.00 | 65 500.00 | 65 300.00 | 79 750.00 | 83 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 12.03 | 1.70 | ||
| Current amounts owed by group member comp. | 3 499.84 | 3 304.07 | 3 173.48 | 3 151.01 | 2 384.11 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 12.78 | ||||
| Short term receivables total | 3 512.62 | 3 304.07 | 3 174.88 | 3 163.03 | 2 392.06 |
| Cash and bank deposits | 1 372.30 | 2 614.38 | 1 816.35 | 1 073.98 | 1 119.54 |
| Cash and cash equivalents | 1 372.30 | 2 614.38 | 1 816.35 | 1 073.98 | 1 119.54 |
| Balance sheet total (assets) | 70 184.92 | 71 418.45 | 70 291.22 | 83 987.02 | 87 011.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 19 610.67 | 21 274.89 | 22 640.19 | 23 617.91 | 32 995.75 |
| Profit of the financial year | 1 664.22 | 1 365.31 | 977.71 | 11 877.85 | 3 859.21 |
| Shareholders equity total | 21 354.89 | 22 720.19 | 23 697.91 | 35 575.75 | 39 434.96 |
| Provisions | 9 751.96 | 9 796.23 | 9 837.48 | 12 987.70 | 13 682.34 |
| Non-current loans from credit institutions | 32 792.66 | 32 793.69 | 32 793.69 | 32 793.69 | 32 793.69 |
| Non-current owed to group member | 3 871.70 | 4 062.08 | |||
| Non-current other liabilities | 1 052.30 | 743.89 | 739.17 | 752.33 | 768.53 |
| Non-current liabilities total | 37 716.65 | 37 599.66 | 33 532.87 | 33 546.02 | 33 562.22 |
| Current loans from credit institutions | 387.50 | 387.31 | |||
| Advances received | 38.86 | 42.67 | |||
| Current trade creditors | 45.34 | 58.84 | 58.84 | 45.00 | 45.88 |
| Current owed to participating | 0.53 | 0.53 | 42.50 | ||
| Current owed to group member | 0.45 | 0.45 | 2 810.02 | 1 495.25 | |
| Short-term deferred tax liabilities | 329.68 | 347.69 | 240.85 | 206.65 | 226.91 |
| Other non-interest bearing current liabilities | 559.05 | 464.88 | 113.25 | 88.15 | 38.83 |
| Accruals and deferred income | 20.47 | ||||
| Current liabilities total | 1 361.42 | 1 302.37 | 3 222.97 | 1 877.54 | 332.08 |
| Balance sheet total (liabilities) | 70 184.92 | 71 418.45 | 70 291.22 | 83 987.02 | 87 011.60 |
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