TACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32440193
Heimdalsvej 36, 6100 Haderslev
tacoholdingaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.58 | -64.21 | -43.96 | -44.78 | -87.13 |
| Gross profit | -69.58 | -64.21 | -43.96 | -44.78 | -87.13 |
| Employee benefit expenses | -64.14 | -68.38 | -72.18 | -70.50 | -69.57 |
| EBIT | - 133.72 | - 132.58 | - 116.14 | - 115.29 | - 156.70 |
| Other financial income | 2 035.89 | 771.50 | 264.35 | 1 429.21 | 605.46 |
| Other financial expenses | -2.75 | -8.57 | -1 598.21 | - 496.67 | -0.61 |
| Pre-tax profit | 1 899.42 | 630.35 | -1 450.00 | 817.26 | 448.16 |
| Income taxes | - 421.92 | - 139.37 | -1.60 | ||
| Net earnings | 1 477.51 | 490.98 | -1 451.60 | 817.26 | 448.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 044.25 | 1 044.25 | |||
| Tangible assets total | 1 044.25 | 1 044.25 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 110.00 | 110.00 | |||
| Long term receivables total | 110.00 | 110.00 | |||
| Finished products/goods | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| Inventories total | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 |
| Current amounts owed by group member comp. | 25.00 | 150.00 | |||
| Current deferred tax assets | 107.06 | 62.80 | 18.10 | ||
| Short term receivables total | 107.06 | 87.80 | 168.10 | ||
| Other current investments | 8 754.60 | 9 773.91 | 7 157.50 | 6 819.74 | 7 088.32 |
| Cash and bank deposits | 289.19 | 149.62 | 14.55 | 0.19 | |
| Cash and cash equivalents | 9 043.79 | 9 773.91 | 7 307.12 | 6 834.29 | 7 088.51 |
| Balance sheet total (assets) | 9 085.14 | 9 815.25 | 7 455.52 | 8 157.69 | 8 492.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.53 | 113.00 | 117.80 | 135.00 | 135.00 |
| Retained earnings | 6 904.59 | 8 269.10 | 8 642.28 | 7 055.68 | 7 750.94 |
| Profit of the financial year | 1 477.51 | 490.98 | -1 451.60 | 817.26 | 448.16 |
| Shareholders equity total | 8 622.63 | 8 998.08 | 7 433.48 | 8 132.94 | 8 459.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.26 | 8.37 | |||
| Current owed to participating | 300.82 | ||||
| Short-term deferred tax liabilities | 433.12 | 0.10 | |||
| Other non-interest bearing current liabilities | 29.38 | 477.00 | 22.04 | 24.74 | 24.74 |
| Current liabilities total | 462.50 | 817.17 | 22.04 | 24.74 | 33.12 |
| Balance sheet total (liabilities) | 9 085.14 | 9 815.25 | 7 455.52 | 8 157.69 | 8 492.21 |
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