TABOGVIND ApS — Credit Rating and Financial Key Figures
CVR number: 30825454
Bjerregårds Sidevej 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.40 | -70.69 | -90.19 | - 119.17 | 623.69 |
| Total depreciation | -9.31 | -9.31 | -9.31 | -9.31 | |
| EBIT | -97.71 | -80.01 | -99.50 | - 128.48 | 623.69 |
| Other financial income | 251.13 | 790.56 | 218.23 | 4 285.11 | 840.56 |
| Other financial expenses | - 201.92 | - 209.04 | - 624.03 | - 846.23 | - 149.46 |
| Income from other inv. held as non-curr. assets | 1 111.60 | 4 913.65 | 29.76 | 322.36 | |
| Net income from associates (fin.) | 373.39 | 2 505.89 | 3 257.10 | 14 812.75 | -21.89 |
| Pre-tax profit | 1 436.49 | 3 007.40 | 7 665.45 | 18 152.91 | 1 615.25 |
| Income taxes | 933.39 | - 877.84 | -1 118.34 | -3 322.41 | 423.47 |
| Net earnings | 2 369.88 | 2 129.56 | 6 547.12 | 14 830.51 | 2 038.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 043.11 | 1 033.80 | 1 024.49 | 1 015.17 | |
| Tangible assets total | 1 043.11 | 1 033.80 | 1 024.49 | 1 015.17 | |
| Participating interests | 1 537.61 | 655.32 | 2 333.89 | 1 675.35 | 2 737.43 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 1 537.60 | 655.32 | 2 333.89 | 1 675.35 | 2 737.43 |
| Non-current loans receivable | 418.12 | 652.01 | 4 054.65 | 6 983.49 | |
| Non-current other receivables | 2 714.90 | 3 896.56 | 1 540.36 | 1 250.03 | 2 468.34 |
| Long term receivables total | 3 133.02 | 3 896.56 | 2 192.37 | 5 304.68 | 9 451.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 190.62 | 3 242.51 | |||
| Current other receivables | 16.80 | 36.00 | 12.00 | 2 456.18 | |
| Current deferred tax assets | 1 019.84 | 1 246.25 | 184.23 | ||
| Short term receivables total | 4 210.45 | 4 505.55 | 220.23 | 12.00 | 2 456.18 |
| Other current investments | 3 935.17 | 4 554.84 | 4 161.05 | 4 900.18 | 7 714.15 |
| Cash and bank deposits | 20.59 | 1.88 | 10 013.34 | 18 667.02 | 181.95 |
| Cash and cash equivalents | 3 955.76 | 4 556.72 | 14 174.39 | 23 567.20 | 7 896.10 |
| Balance sheet total (assets) | 13 879.94 | 14 647.95 | 19 945.37 | 31 574.40 | 22 541.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Other reserves | - 247.43 | -1 804.42 | -1 428.49 | ||
| Retained earnings | 290.74 | 2 660.61 | 4 790.17 | 10 294.66 | 16 125.16 |
| Profit of the financial year | 2 369.88 | 2 129.56 | 6 547.12 | 14 830.51 | 2 038.72 |
| Shareholders equity total | 2 568.19 | 3 140.75 | 10 063.80 | 25 280.16 | 18 318.89 |
| Provisions | 764.22 | 96.43 | 3 107.52 | 9.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 49.62 | 639.91 | 1 095.88 | 859.44 | 390.53 |
| Other non-interest bearing current liabilities | 10 497.92 | 10 770.86 | 8 785.70 | 2 327.27 | 3 823.12 |
| Current liabilities total | 10 547.54 | 11 410.77 | 9 881.57 | 3 186.72 | 4 213.65 |
| Balance sheet total (liabilities) | 13 879.94 | 14 647.95 | 19 945.37 | 31 574.40 | 22 541.53 |
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