HENRIK TAUDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31624940
Hans Egedes Vej 215, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -13.50 | -13.06 | -16.52 | -5.70 |
| EBIT | -9.75 | -13.50 | -13.06 | -16.52 | -5.70 |
| Other financial income | 10.90 | 7.34 | 217.84 | 233.51 | 312.49 |
| Other financial expenses | -9.69 | -5.10 | -8.99 | -5.34 | -2.23 |
| Net income from associates (fin.) | 591.00 | 672.57 | 1 388.42 | 168.25 | 622.72 |
| Pre-tax profit | 582.46 | 661.31 | 1 584.21 | 379.89 | 927.27 |
| Income taxes | 7.65 | 2.25 | -44.38 | -47.03 | -67.20 |
| Net earnings | 590.11 | 663.56 | 1 539.83 | 332.86 | 860.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 751.59 | 6 324.16 | |||
| Participating interests | 627.58 | 695.83 | 1 151.89 | ||
| Investments total | 5 751.59 | 6 324.16 | 627.58 | 695.83 | 1 151.89 |
| Non-curr. owed by particip. interest comp. | 6 650.00 | 6 300.00 | 5 950.00 | ||
| Long term receivables total | 6 650.00 | 6 300.00 | 5 950.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.12 | 221.22 | |||
| Current owed by particip. interest comp. | 560.00 | 469.50 | 539.00 | ||
| Current other receivables | 0.02 | 0.05 | |||
| Current deferred tax assets | 63.77 | 102.29 | 464.11 | ||
| Short term receivables total | 284.90 | 323.51 | 1 024.11 | 469.52 | 539.04 |
| Other current investments | 815.47 | 938.92 | |||
| Cash and bank deposits | 112.80 | 1.37 | 16.96 | 467.81 | |
| Cash and cash equivalents | 112.80 | 1.37 | 832.42 | 1 406.72 | |
| Balance sheet total (assets) | 6 149.29 | 6 649.04 | 8 301.70 | 8 297.78 | 9 047.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 612.58 | 680.83 | 1 136.89 | ||
| Retained earnings | 5 071.57 | 5 604.48 | 5 596.56 | 7 007.14 | 6 816.45 |
| Profit of the financial year | 590.11 | 663.56 | 1 539.83 | 332.86 | 860.08 |
| Shareholders equity total | 5 843.18 | 6 450.24 | 7 932.88 | 8 206.84 | 9 005.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 95.75 | 357.73 | 73.89 | 6.53 | |
| Short-term deferred tax liabilities | 42.13 | 93.04 | 7.05 | 25.21 | |
| Other non-interest bearing current liabilities | 263.99 | 10.00 | |||
| Current liabilities total | 306.11 | 198.79 | 368.82 | 90.94 | 41.74 |
| Balance sheet total (liabilities) | 6 149.29 | 6 649.04 | 8 301.70 | 8 297.78 | 9 047.66 |
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