TAAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155215
Kometvej 30, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -5.00 | -6.00 | -5.31 | -5.76 |
| EBIT | -4.92 | -5.00 | -6.00 | -5.31 | -5.76 |
| Other financial income | 0.27 | 0.09 | |||
| Other financial expenses | -2.91 | -5.26 | -1.95 | -2.03 | -2.90 |
| Net income from associates (fin.) | 530.16 | 760.97 | 360.71 | 1 150.12 | 1 152.77 |
| Pre-tax profit | 522.60 | 750.71 | 352.75 | 1 142.77 | 1 144.20 |
| Income taxes | 1.19 | 1.52 | 1.76 | 1.50 | 1.25 |
| Net earnings | 523.79 | 752.22 | 354.51 | 1 144.27 | 1 145.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 739.37 | 4 260.34 | 3 851.05 | 5 001.17 | 4 988.93 |
| Investments total | 3 739.37 | 4 260.34 | 3 851.05 | 5 001.17 | 4 988.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.12 | 41.12 | 211.83 | 142.01 | 42.01 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 490.73 | 197.67 | 50.76 | 162.26 | 1 417.25 |
| Short term receivables total | 595.91 | 238.79 | 262.59 | 304.27 | 1 459.26 |
| Cash and bank deposits | 1.01 | 96.76 | 252.30 | 8.17 | 13.61 |
| Cash and cash equivalents | 1.01 | 96.76 | 252.30 | 8.17 | 13.61 |
| Balance sheet total (assets) | 4 336.29 | 4 595.90 | 4 365.94 | 5 313.60 | 6 461.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 750.00 | 1 000.00 | ||
| Other reserves | 737.09 | 1 258.06 | 848.76 | 1 998.88 | 2 151.65 |
| Retained earnings | 2 269.33 | 1 522.15 | 2 683.67 | 888.06 | 1 879.56 |
| Profit of the financial year | 523.79 | 752.22 | 354.51 | 1 144.27 | 1 145.46 |
| Shareholders equity total | 3 895.21 | 4 407.43 | 4 011.95 | 5 156.21 | 5 301.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 139.04 | 13.31 | 347.99 | 151.39 | 221.39 |
| Short-term deferred tax liabilities | 297.04 | 170.15 | 932.74 | ||
| Current liabilities total | 441.08 | 188.46 | 353.99 | 157.39 | 1 160.14 |
| Balance sheet total (liabilities) | 4 336.29 | 4 595.90 | 4 365.94 | 5 313.60 | 6 461.81 |
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