TAUBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710445
Torvegade 204, 6700 Esbjerg
knud@heinsen-agger.com
tel: 40606060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.34 | - 218.69 | 269.66 | ||
| Other operating income | 160.02 | 172.30 | 129.73 | ||
| External services | -25.05 | - 303.51 | - 122.13 | ||
| Gross profit | -7.25 | 74.95 | 605.32 | - 349.90 | 277.25 |
| Total depreciation | -15.95 | -47.84 | -47.84 | -47.84 | |
| EBIT | -7.25 | 59.00 | 557.47 | - 397.74 | 229.41 |
| Other financial income | 113.31 | 112.76 | 111.98 | 824.84 | 488.94 |
| Other financial expenses | -2.04 | - 165.99 | - 586.77 | -9.41 | |
| Net income from associates (fin.) | 5 207.83 | 2 357.49 | |||
| Pre-tax profit | 5 311.85 | 2 363.26 | 82.68 | 417.68 | 718.35 |
| Income taxes | -23.16 | -11.30 | 9.00 | - 205.36 | -98.45 |
| Net earnings | 5 288.69 | 2 351.96 | 91.68 | 212.32 | 619.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.40 | 1 547.56 | 1 499.71 | 1 451.87 | |
| Tangible assets total | 1 595.40 | 1 547.56 | 1 499.71 | 1 451.87 | |
| Holdings in group member companies | 10 529.66 | 6 187.15 | 4 157.49 | ||
| Investments total | 10 529.66 | 6 187.15 | 4 157.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 588.21 | 52.13 | 1 004.28 | 350.79 | |
| Current other receivables | 45.37 | 36.35 | |||
| Current deferred tax assets | 2.00 | 1 365.74 | 105.22 | 15.06 | |
| Short term receivables total | 3 588.21 | 54.13 | 1 365.74 | 1 154.87 | 402.20 |
| Other current investments | 2 830.59 | 7 768.04 | 11 339.15 | 11 395.43 | |
| Cash and bank deposits | 339.25 | 5 820.68 | 1 332.59 | 2 526.67 | 3 331.17 |
| Cash and cash equivalents | 339.25 | 8 651.27 | 9 100.63 | 13 865.82 | 14 726.60 |
| Balance sheet total (assets) | 14 457.11 | 16 487.94 | 16 171.42 | 16 520.40 | 16 580.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 600.00 |
| Other reserves | 6 229.66 | 5 387.15 | 3 357.49 | ||
| Retained earnings | 2 385.63 | 8 116.83 | 12 098.45 | 15 521.36 | 15 133.69 |
| Profit of the financial year | 5 288.69 | 2 351.96 | 91.68 | 212.32 | 619.91 |
| Shareholders equity total | 14 428.98 | 16 380.94 | 16 072.63 | 16 358.69 | 16 478.59 |
| Provisions | 9.00 | 13.33 | 15.00 | ||
| 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 | 8.41 | ||
| Current owed to participating | 42.00 | 42.00 | 42.00 | ||
| Short-term deferred tax liabilities | 20.89 | 42.70 | 78.67 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | 0.79 | 7.68 | |
| Current liabilities total | 28.14 | 49.25 | 50.04 | 99.63 | 87.09 |
| Balance sheet total (liabilities) | 14 457.11 | 16 487.94 | 16 171.42 | 16 520.40 | 16 580.68 |
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