Tagholm ApS — Credit Rating and Financial Key Figures

CVR number: 43328948
Klostermarken 35, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit107.68727.141 012.71
Total depreciation-55.88- 113.26- 117.76
EBIT51.80613.88894.95
Other financial income45.15
Other financial expenses- 167.91- 355.89- 574.00
Pre-tax profit- 116.11257.99366.10
Income taxes-31.22-81.24
Net earnings- 116.11226.77284.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters11 085.1211 272.3511 154.59
Tangible assets total11 085.1211 272.3511 154.59
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors291.25769.71352.43
Current other receivables396.935.50
Short term receivables total688.18769.71357.93
Cash and bank deposits553.94233.7279.00
Cash and cash equivalents553.94233.7279.00
Balance sheet total (assets)12 327.2412 275.7811 591.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 116.11110.66
Profit of the financial year- 116.11226.77284.86
Shareholders equity total-76.11150.66435.52
Provisions0.0031.22112.46
Non-current liabilities total
Current trade creditors17.5396.6915.50
Current owed to group member10 573.8210 387.899 346.84
Other non-interest bearing current liabilities1 812.001 609.321 681.20
Current liabilities total12 403.3512 093.9011 043.54
Balance sheet total (liabilities)12 327.2412 275.7811 591.52
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