Taus Abildgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36958367
Strandboulevarden 64, 2100 København Ø
tausabildgaard@gmail.com
tel: 60201010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -75.23 | - 123.56 | 447.19 | - 479.14 |
| EBIT | -4.38 | -75.23 | - 123.56 | 447.19 | - 479.14 |
| Other financial income | 801.61 | 312.43 | 559.17 | 1 192.87 | |
| Other financial expenses | - 438.53 | -1 961.88 | -57.21 | -55.80 | |
| Income from other inv. held as non-curr. assets | - 261.83 | 9 374.04 | |||
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | - 266.21 | 9 661.89 | -1 773.00 | 949.16 | 407.93 |
| Income taxes | -60.42 | ||||
| Net earnings | - 266.21 | 9 601.46 | -1 773.00 | 949.16 | 407.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 371.10 | 701.17 | 701.17 | ||
| Tangible assets total | 371.10 | 701.17 | 701.17 | ||
| Participating interests | 347.43 | 85.00 | 85.00 | 85.00 | 98.33 |
| Investments total | 347.43 | 85.00 | 85.00 | 85.00 | 98.33 |
| Non-current loans receivable | 356.92 | 6 385.22 | 6 191.62 | 6 298.88 | |
| Long term receivables total | 356.92 | 6 385.22 | 6 191.62 | 6 298.88 | |
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current other receivables | 677.80 | 1 060.60 | 996.97 | 1 011.97 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 677.80 | 1 060.60 | 1 631.97 | 1 011.97 | |
| Cash and bank deposits | 7.10 | 8 648.57 | 102.07 | 128.92 | 14.41 |
| Cash and cash equivalents | 7.10 | 8 648.57 | 102.07 | 128.92 | 14.41 |
| Balance sheet total (assets) | 354.53 | 9 768.29 | 8 003.99 | 8 738.68 | 8 124.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 000.00 | 970.00 | 1 175.00 | |
| Other reserves | 332.43 | - 250.00 | -1 000.00 | - 270.00 | |
| Retained earnings | 238.00 | 54.23 | 8 655.69 | 5 912.69 | 5 686.85 |
| Profit of the financial year | - 266.21 | 9 601.46 | -1 773.00 | 949.16 | 407.93 |
| Shareholders equity total | 344.23 | 9 695.69 | 6 922.69 | 7 601.85 | 7 309.77 |
| Non-current trade creditors | 4.38 | ||||
| Non-current other liabilities | 6.25 | ||||
| Non-current liabilities total | 4.38 | 6.25 | |||
| Current loans from credit institutions | 997.60 | 993.40 | 796.57 | ||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 5.25 | 5.92 | 5.92 | 5.92 | 5.92 |
| Short-term deferred tax liabilities | 60.42 | ||||
| Other non-interest bearing current liabilities | 0.67 | -6.25 | 65.27 | 125.00 | |
| Current liabilities total | 5.92 | 66.35 | 1 081.30 | 1 136.83 | 814.99 |
| Balance sheet total (liabilities) | 354.53 | 9 768.29 | 8 003.99 | 8 738.68 | 8 124.76 |
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.