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 |
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