Taxila Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621781
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -92.92 | - 251.96 | - 307.99 |
| EBIT | -18.75 | -18.75 | -92.92 | - 251.96 | - 307.99 |
| Other financial income | 5 362.20 | 6 659.98 | 7 265.61 | 9 700.27 | 3 292.08 |
| Other financial expenses | -0.14 | -1 140.00 | -1 651.33 | -5 113.06 | - 623.80 |
| Net income from associates (fin.) | - 192.33 | 441.18 | -14 305.81 | 9 170.85 | - 707.67 |
| Pre-tax profit | 5 150.98 | 5 942.41 | -8 784.45 | 13 506.10 | 1 652.62 |
| Income taxes | -1 114.58 | -1 216.53 | -1 216.75 | - 957.59 | - 552.38 |
| Net earnings | 4 036.40 | 4 725.88 | -10 001.20 | 12 548.51 | 1 100.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.86 | ||||
| Investments total | 265.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164 348.89 | 170 734.19 | 152 907.31 | 87 211.57 | 2 246.21 |
| Current other receivables | 3.70 | ||||
| Current deferred tax assets | 516.10 | 7 713.66 | 3 394.09 | 4 315.32 | 867.78 |
| Short term receivables total | 164 864.99 | 178 447.85 | 156 301.40 | 91 526.89 | 3 117.69 |
| Cash and bank deposits | 5 674.88 | 7 548.75 | |||
| Cash and cash equivalents | 5 674.88 | 7 548.75 | |||
| Balance sheet total (assets) | 164 864.99 | 178 713.71 | 156 301.40 | 97 201.77 | 10 666.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80 000.00 | 60 000.00 | 2 000.00 | ||
| Retained earnings | 130 960.23 | 134 996.62 | 59 722.50 | -10 278.70 | 269.81 |
| Profit of the financial year | 4 036.40 | 4 725.88 | -10 001.20 | 12 548.51 | 1 100.24 |
| Shareholders equity total | 135 046.62 | 139 772.50 | 129 771.30 | 62 319.81 | 3 420.05 |
| Provisions | 175.32 | ||||
| Non-current deferred tax liabilities | 1 556.32 | 709.87 | |||
| Non-current liabilities total | 1 556.32 | 709.87 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 838.92 | 3 099.59 | |||
| Short-term deferred tax liabilities | 1 510.86 | 5 736.84 | 3 149.84 | 2 677.75 | 1 556.32 |
| Other non-interest bearing current liabilities | 27 285.77 | 30 097.28 | 23 372.76 | 30 640.38 | 4 972.70 |
| Current liabilities total | 29 643.04 | 38 941.21 | 26 530.10 | 33 325.63 | 6 536.52 |
| Balance sheet total (liabilities) | 164 864.99 | 178 713.71 | 156 301.40 | 97 201.77 | 10 666.44 |
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