TAUBER HOLDING ApS
CVR number: 28710445
Torvegade 204, 6700 Esbjerg
knud@heinsen-agger.com
tel: 40606060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.34 | - 218.69 | |||
| Other operating income | 160.02 | 172.30 | |||
| External services | -25.05 | - 303.51 | |||
| Gross profit | -7.13 | -7.25 | 74.95 | 605.32 | - 349.90 |
| Total depreciation | -15.95 | -47.84 | -47.84 | ||
| EBIT | -7.13 | -7.25 | 59.00 | 557.47 | - 397.74 |
| Other financial income | 114.13 | 113.31 | 112.76 | 111.98 | 824.84 |
| Other financial expenses | -57.33 | -2.04 | - 165.99 | - 586.77 | -9.41 |
| Net income from associates (fin.) | 1 844.75 | 5 207.83 | 2 357.49 | ||
| Pre-tax profit | 1 894.43 | 5 311.85 | 2 363.26 | 82.68 | 417.68 |
| Income taxes | -8.99 | -23.16 | -11.30 | 9.00 | - 205.36 |
| Net earnings | 1 885.44 | 5 288.69 | 2 351.96 | 91.68 | 212.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.40 | 1 547.56 | 1 499.71 | ||
| Tangible assets total | 1 595.40 | 1 547.56 | 1 499.71 | ||
| Holdings in group member companies | 5 821.83 | 10 529.66 | 6 187.15 | 4 157.49 | |
| Investments total | 5 821.83 | 10 529.66 | 6 187.15 | 4 157.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 337.51 | 3 588.21 | 52.13 | 1 004.28 | |
| Current other receivables | 45.37 | ||||
| Current deferred tax assets | 2.00 | 1 365.74 | 105.22 | ||
| Short term receivables total | 3 337.51 | 3 588.21 | 54.13 | 1 365.74 | 1 154.87 |
| Other current investments | 2 830.59 | 7 768.04 | 11 339.15 | ||
| Cash and bank deposits | 292.98 | 339.25 | 5 820.68 | 1 332.59 | 2 526.67 |
| Cash and cash equivalents | 292.98 | 339.25 | 8 651.27 | 9 100.63 | 13 865.82 |
| Balance sheet total (assets) | 9 452.32 | 14 457.11 | 16 487.94 | 16 171.42 | 16 520.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 4 521.83 | 6 229.66 | 5 387.15 | 3 357.49 | |
| Retained earnings | 2 608.01 | 2 385.63 | 8 116.83 | 12 098.45 | 15 521.36 |
| Profit of the financial year | 1 885.44 | 5 288.69 | 2 351.96 | 91.68 | 212.32 |
| Shareholders equity total | 9 440.28 | 14 428.98 | 16 380.94 | 16 072.63 | 16 358.69 |
| Provisions | 9.00 | 13.33 | |||
| Non-current other liabilities | 48.75 | 48.75 | 48.75 | ||
| Non-current liabilities total | 48.75 | 48.75 | 48.75 | ||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 42.00 | 42.00 | 42.00 | ||
| Short-term deferred tax liabilities | 4.79 | 20.89 | 42.70 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 7.25 | 0.79 | 7.68 |
| Current liabilities total | 12.04 | 28.14 | 49.25 | 50.04 | 99.63 |
| Balance sheet total (liabilities) | 9 452.32 | 14 457.11 | 16 487.94 | 16 171.42 | 16 520.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.