Henrik Taul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39034611
Alrøvej 372, Alrø 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -1.50 | -21.13 | -2.50 | -2.50 | -2.50 |
EBIT | -1.50 | -21.13 | -2.50 | -2.50 | -2.50 |
Other financial income | 20.70 | 88.63 | -18.90 | 147.53 | - 308.86 |
Other financial expenses | -0.08 | -0.03 | |||
Pre-tax profit | 19.12 | 67.48 | -21.40 | 145.03 | - 311.36 |
Net earnings | 19.12 | 67.48 | -21.40 | 145.03 | - 311.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 420.00 | 420.00 | 420.00 | ||
Tangible assets total | 420.00 | 420.00 | 420.00 | ||
Holdings in group member companies | 1 286.68 | 1 334.11 | 1 542.95 | 1 644.97 | 1 440.83 |
Investments total | 1 286.68 | 1 334.11 | 1 542.95 | 1 644.97 | 1 440.83 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.03 | ||||
Cash and cash equivalents | 0.03 | ||||
Balance sheet total (assets) | 1 706.68 | 1 754.14 | 1 962.95 | 1 644.97 | 1 440.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 766.14 | 1 746.32 | 1 976.53 | 1 513.53 | 1 516.02 |
Retained earnings | - 128.78 | - 109.66 | -42.18 | -63.58 | 81.45 |
Profit of the financial year | 19.12 | 67.48 | -21.40 | 145.03 | - 311.36 |
Shareholders equity total | 1 706.48 | 1 754.14 | 1 962.95 | 1 644.97 | 1 336.11 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | ||||
Other non-interest bearing current liabilities | 104.72 | ||||
Current liabilities total | 0.20 | 104.72 | |||
Balance sheet total (liabilities) | 1 706.68 | 1 754.14 | 1 962.95 | 1 644.97 | 1 440.83 |
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