TAULBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807507
Langdalsvej 27, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.73 | -5.60 | -5.99 | |
| EBIT | -6.15 | -5.90 | -5.73 | -5.60 | -5.99 |
| Other financial income | 4.46 | 5.93 | 5.87 | 5.11 | |
| Other financial expenses | -1.39 | -1.84 | 11.41 | ||
| Net income from associates (fin.) | 409.24 | 297.50 | 1 349.94 | 608.10 | 123.98 |
| Pre-tax profit | 403.08 | 294.67 | 1 348.29 | 608.37 | 134.52 |
| Net earnings | 403.08 | 294.67 | 1 348.29 | 608.37 | 134.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 635.26 | 1 090.17 | 2 410.11 | 2 618.21 | 2 712.19 |
| Investments total | 1 635.26 | 1 090.17 | 2 410.11 | 2 618.21 | 2 712.19 |
| Non-current other receivables | 592.59 | 592.59 | 392.59 | 392.59 | |
| Long term receivables total | 592.59 | 592.59 | 392.59 | 392.59 | |
| Inventories total | |||||
| Current other receivables | 8.67 | 13.14 | 14.60 | 13.93 | 3.93 |
| Short term receivables total | 8.67 | 13.14 | 14.60 | 13.93 | 3.93 |
| Cash and bank deposits | 78.19 | 320.90 | 290.59 | 832.62 | 822.17 |
| Cash and cash equivalents | 78.19 | 320.90 | 290.59 | 832.62 | 822.17 |
| Balance sheet total (assets) | 1 722.12 | 2 016.80 | 3 307.88 | 3 857.35 | 3 930.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 319.94 | 1 528.04 | 1 622.02 | ||
| Retained earnings | 1 235.04 | 1 580.92 | 496.76 | 1 575.94 | 2 022.83 |
| Profit of the financial year | 403.08 | 294.67 | 1 348.29 | 608.37 | 134.52 |
| Shareholders equity total | 1 718.12 | 2 012.80 | 3 303.88 | 3 853.35 | 3 926.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 722.12 | 2 016.80 | 3 307.88 | 3 857.35 | 3 930.88 |
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