TauBo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41509988
Vaskilde 2, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -46.55 | -37.02 | 110.28 | 350.54 |
Total depreciation | -7.75 | -8.90 | -26.90 | |
EBIT | -46.55 | -44.77 | 101.38 | 323.64 |
Other financial income | 9.79 | 0.42 | 0.58 | |
Other financial expenses | -40.49 | - 126.31 | - 211.61 | - 178.12 |
Pre-tax profit | -87.04 | - 161.30 | - 109.81 | 146.10 |
Income taxes | 17.51 | |||
Net earnings | -87.04 | - 161.30 | -92.30 | 146.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 986.75 | 4 078.85 | 4 361.30 | |
Advance payments and construction in progress | 1 254.93 | 1 254.93 | ||
Other tangible assets | -1 254.93 | |||
Tangible assets total | 1 254.93 | 2 986.75 | 4 078.85 | 4 361.30 |
Investments total | -37.34 | |||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 209.83 | |||
Prepayments and accrued income | 3.27 | |||
Current other receivables | 37.34 | 37.34 | ||
Current deferred tax assets | 17.51 | |||
Short term receivables total | 37.34 | 37.34 | 20.78 | 209.83 |
Cash and bank deposits | 839.45 | 645.74 | 309.37 | |
Cash and cash equivalents | 839.45 | 645.74 | 309.37 | |
Balance sheet total (assets) | 2 131.72 | 3 632.49 | 4 409.00 | 4 571.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -87.04 | 951.66 | 859.37 | |
Profit of the financial year | -87.04 | - 161.30 | -92.30 | 146.10 |
Shareholders equity total | -47.04 | - 208.34 | 899.37 | 1 045.47 |
Non-current loans from credit institutions | 1 293.74 | 3 137.77 | 3 004.46 | 3 198.42 |
Non-current liabilities total | 1 293.74 | 3 137.77 | 3 004.46 | 3 198.42 |
Current loans from credit institutions | 64.55 | 132.82 | 261.74 | 160.68 |
Advances received | 15.95 | 15.95 | 23.95 | |
Current trade creditors | 10.00 | 10.00 | 14.61 | 10.00 |
Current owed to group member | 166.38 | |||
Other non-interest bearing current liabilities | 810.48 | 544.29 | 46.50 | 132.62 |
Current liabilities total | 885.03 | 703.06 | 505.17 | 327.24 |
Balance sheet total (liabilities) | 2 131.72 | 3 632.49 | 4 409.00 | 4 571.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.