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Taxila Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621781
Holmager 35, 4171 Glumsø
annebeth_h@yahoo.dk
tel: 61240344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.75-92.92- 251.96- 307.99-86.83
EBIT-18.75-92.92- 251.96- 307.99-86.83
Other financial income6 659.987 265.619 700.273 292.0868.92
Other financial expenses-1 140.00-1 651.33-5 113.06- 623.80-1.23
Net income from associates (fin.)441.18-14 305.819 170.85- 707.6714.41
Pre-tax profit5 942.41-8 784.4513 506.101 652.62-4.73
Income taxes-1 216.53-1 216.75- 957.59- 552.38-6.05
Net earnings4 725.88-10 001.2012 548.511 100.24-10.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies265.86
Investments total265.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.170 734.19152 907.3187 211.578 062.99
Current other receivables3.70
Current deferred tax assets7 713.663 394.094 315.32867.78295.51
Short term receivables total178 447.85156 301.4091 526.898 934.47295.51
Cash and bank deposits5 674.887 548.751 198.60
Cash and cash equivalents5 674.887 548.751 198.60
Balance sheet total (assets)178 713.71156 301.4097 201.7716 483.231 494.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased80 000.0060 000.002 000.00
Retained earnings134 996.6259 722.50-10 278.70269.811 370.05
Profit of the financial year4 725.88-10 001.2012 548.511 100.24-10.78
Shareholders equity total139 772.50129 771.3062 319.813 420.051 409.27
Non-current deferred tax liabilities1 556.32709.87
Non-current liabilities total1 556.32709.87
Current trade creditors7.507.507.507.5030.00
Current owed to group member3 099.595 816.78
Short-term deferred tax liabilities5 736.843 149.842 677.751 556.32
Other non-interest bearing current liabilities30 097.2823 372.7630 640.384 972.7054.84
Current liabilities total38 941.2126 530.1033 325.6312 353.3084.84
Balance sheet total (liabilities)178 713.71156 301.4097 201.7716 483.231 494.11
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