Taisho ApS — Credit Rating and Financial Key Figures
CVR number: 40194266
Skolevangs Allé 3 A, 8240 Risskov
info@taisho.dk
tel: 21233699
www.holmtaiki.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.91 | 1 740.02 | 1 835.25 | 2 074.15 | 2 185.72 |
| Employee benefit expenses | - 981.47 | -1 371.90 | -1 718.88 | -1 891.47 | -1 583.27 |
| Total depreciation | -96.57 | -96.57 | -96.57 | ||
| EBIT | 201.44 | 368.12 | 19.80 | 86.11 | 505.88 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.48 | -3.49 | -2.48 | -3.71 | -2.69 |
| Pre-tax profit | 198.97 | 364.63 | 17.32 | 82.41 | 503.35 |
| Income taxes | -44.02 | -80.48 | -4.79 | -18.03 | - 114.13 |
| Net earnings | 154.94 | 284.15 | 12.53 | 64.38 | 389.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.28 | 289.71 | 193.14 | 96.57 | |
| Tangible assets total | 386.28 | 289.71 | 193.14 | 96.57 | |
| Investments total | 85.00 | 85.00 | 103.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.86 | 84.58 | 255.17 | 309.36 | 433.44 |
| Advance payments | 117.33 | ||||
| Inventories total | 8.86 | 84.58 | 255.17 | 309.36 | 550.77 |
| Current trade debtors | 9.34 | 129.62 | 65.08 | 86.94 | 88.60 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 53.48 | 12.50 | |||
| Current other receivables | 24.92 | 237.47 | 2.10 | ||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 38.68 | 420.57 | 79.68 | 86.94 | 94.24 |
| Cash and bank deposits | 386.86 | 50.02 | 472.96 | 135.96 | 617.73 |
| Cash and cash equivalents | 386.86 | 50.02 | 472.96 | 135.96 | 617.73 |
| Balance sheet total (assets) | 434.39 | 941.45 | 1 182.52 | 810.40 | 1 462.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | - 100.00 | - 210.06 | 74.09 | 86.62 | -49.00 |
| Profit of the financial year | 154.94 | 284.15 | 12.53 | 64.38 | 389.22 |
| Shareholders equity total | 204.94 | 324.09 | 136.62 | 201.00 | 590.22 |
| Provisions | 21.25 | 18.68 | 6.64 | ||
| Non-current deferred tax liabilities | 44.02 | ||||
| Non-current liabilities total | 44.02 | ||||
| Advances received | 0.10 | ||||
| Current trade creditors | 4.31 | 7.25 | 45.83 | 0.05 | |
| Current owed to participating | 0.81 | 3.38 | 275.67 | 34.52 | 74.52 |
| Current owed to group member | 42.76 | 195.99 | 143.47 | 147.07 | |
| Short-term deferred tax liabilities | 59.24 | 7.35 | 37.42 | 156.49 | |
| Other non-interest bearing current liabilities | 180.21 | 483.49 | 502.39 | 387.29 | 494.01 |
| Current liabilities total | 185.43 | 596.12 | 1 027.22 | 602.76 | 872.09 |
| Balance sheet total (liabilities) | 434.39 | 941.45 | 1 182.52 | 810.40 | 1 462.31 |
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