M. Taul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641599
Svendsgade 1, 1659 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -2.00 | |||
| Gross profit | -5.63 | -2.00 | -6.57 | -9.93 | -3.15 |
| EBIT | -5.63 | -2.00 | -6.57 | -9.93 | -3.15 |
| Other financial income | 0.06 | 0.54 | |||
| Other financial expenses | -1.17 | -4.74 | -9.24 | -6.17 | |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -6.80 | -6.68 | -15.27 | -9.93 | -29.32 |
| Income taxes | 10.96 | 3.08 | 8.76 | ||
| Net earnings | -6.80 | -6.68 | -4.31 | -6.86 | -20.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.42 | 160.42 | 160.42 | 110.00 | 90.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 180.42 | 180.42 | 180.42 | 110.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.74 | 329.12 | |||
| Current owed by particip. interest comp. | 5.98 | 35.44 | |||
| Current other receivables | 0.01 | 10.40 | |||
| Current deferred tax assets | 22.00 | 51.10 | 62.22 | ||
| Short term receivables total | 22.00 | 57.08 | 97.66 | 391.75 | 339.52 |
| Cash and bank deposits | 2.21 | 29.17 | 172.40 | 4.62 | 16.92 |
| Cash and cash equivalents | 2.21 | 29.17 | 172.40 | 4.62 | 16.92 |
| Balance sheet total (assets) | 204.63 | 266.68 | 450.49 | 506.37 | 446.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 70.42 | 70.42 | |||
| Retained earnings | -25.08 | -31.88 | 31.86 | -42.88 | -49.73 |
| Profit of the financial year | -6.80 | -6.68 | -4.31 | -6.86 | -20.56 |
| Shareholders equity total | 88.54 | 81.86 | 77.55 | 0.27 | -20.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 1.94 | |||
| Current owed to participating | 46.71 | 48.81 | |||
| Current owed to group member | 73.58 | 72.99 | 257.29 | 55.56 | 174.31 |
| Short-term deferred tax liabilities | 60.61 | 62.22 | 70.92 | ||
| Other non-interest bearing current liabilities | 42.50 | 4.50 | 4.61 | 375.13 | 290.48 |
| Current liabilities total | 116.08 | 184.82 | 372.94 | 506.10 | 466.73 |
| Balance sheet total (liabilities) | 204.63 | 266.68 | 450.49 | 506.37 | 446.44 |
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