Taio Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40189688
Christiansvej 21, 7000 Fredericia
taio@softhouse.dk
tel: 25998515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.01 | 260.01 | 259.02 | 275.19 | 294.44 |
| Total depreciation | -67.88 | -68.51 | -68.51 | -68.51 | -69.24 |
| EBIT | 154.13 | 191.50 | 190.51 | 206.68 | 225.20 |
| Other financial income | 0.25 | 0.52 | |||
| Other financial expenses | - 111.43 | -90.77 | -91.98 | - 175.51 | - 180.61 |
| Net income from associates (fin.) | 49.66 | 28.22 | 42.34 | 344.11 | |
| Pre-tax profit | 92.36 | 128.95 | 140.86 | 375.53 | 45.12 |
| Income taxes | -9.37 | -22.41 | -21.82 | -7.45 | -9.80 |
| Net earnings | 82.98 | 106.54 | 119.04 | 368.07 | 35.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 920.82 | 3 852.31 | 3 783.80 | 3 715.29 | 3 704.05 |
| Tangible assets total | 3 920.82 | 3 852.31 | 3 783.80 | 3 715.29 | 3 704.05 |
| Holdings in group member companies | 389.05 | 417.27 | 459.61 | ||
| Investments total | 389.05 | 417.27 | 459.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | ||||
| Current deferred tax assets | 12.05 | 24.64 | 26.94 | 79.18 | 74.58 |
| Short term receivables total | 14.33 | 24.64 | 26.94 | 79.18 | 74.58 |
| Cash and bank deposits | 74.37 | 136.88 | 243.53 | 1 090.52 | 228.96 |
| Cash and cash equivalents | 74.37 | 136.88 | 243.53 | 1 090.52 | 228.96 |
| Balance sheet total (assets) | 4 398.57 | 4 431.10 | 4 513.87 | 4 884.98 | 4 007.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 40.00 | 17.27 | 59.61 | ||
| Retained earnings | -63.21 | 42.50 | 106.70 | 224.35 | 524.92 |
| Profit of the financial year | 82.98 | 106.54 | 119.04 | 368.07 | 35.32 |
| Shareholders equity total | 59.77 | 206.31 | 325.35 | 693.42 | 667.74 |
| Non-current loans from credit institutions | 2 552.73 | 2 439.04 | 2 348.23 | 2 300.01 | 1 360.29 |
| Non-current other liabilities | 1 586.05 | 1 565.74 | |||
| Non-current deferred tax liabilities | 1 604.88 | 1 633.64 | 1 757.53 | ||
| Non-current liabilities total | 4 138.78 | 4 004.78 | 3 953.11 | 3 933.65 | 3 117.83 |
| Current loans from credit institutions | 70.40 | 93.03 | 92.91 | 71.32 | 71.32 |
| Advances received | 13.64 | 6.72 | |||
| Current trade creditors | 12.36 | 5.01 | 5.48 | 6.80 | 20.86 |
| Current owed to group member | 15.29 | 60.95 | 49.69 | ||
| Short-term deferred tax liabilities | 17.09 | 23.26 | |||
| Other non-interest bearing current liabilities | 84.88 | 61.03 | 64.06 | 166.15 | 123.12 |
| Current liabilities total | 200.02 | 220.01 | 235.40 | 257.91 | 222.02 |
| Balance sheet total (liabilities) | 4 398.57 | 4 431.10 | 4 513.87 | 4 884.98 | 4 007.59 |
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