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TAUBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27279856
Avedøreholmen 88, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit572.80285.33936.38776.511 044.53
Total depreciation- 209.81- 324.43- 324.43- 379.44- 269.44
EBIT362.99-39.11611.94397.07775.10
Other financial income32.88212.28504.49646.47457.74
Other financial expenses-4 064.60-4 950.99- 105.54-43.16-22.50
Reduction non-current investment assets-20.00
Net income from associates (fin.)3 244.305 420.344 684.762 366.763 573.40
Pre-tax profit- 424.44622.525 695.653 367.154 783.74
Income taxes832.391 022.63- 219.18- 242.26- 276.02
Net earnings407.951 645.155 476.473 124.884 507.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 888.331 563.891 239.461 410.02590.59
Tangible assets total1 888.331 563.891 239.461 410.02590.59
Holdings in group member companies14 516.8112 437.158 989.919 276.6716 415.84
Investments total14 558.8112 437.158 989.919 276.6716 415.84
Long term receivables total
Inventories total
Current trade debtors600.00750.00750.001 125.001 125.00
Current amounts owed by group member comp.1 030.291 886.103 411.032 720.893 892.64
Current owed by particip. interest comp.205.78268.47754.221 382.48
Prepayments and accrued income20.89
Current other receivables5 935.084 301.286 845.595 227.011 301.29
Current deferred tax assets1 514.101 154.49105.90156.75
Short term receivables total9 079.478 297.6411 275.109 933.037 879.05
Other current investments1 016.511 102.653 316.143 417.82
Cash and bank deposits250.911 529.081 166.41353.401 748.74
Cash and cash equivalents250.912 545.592 269.073 669.545 166.56
Balance sheet total (assets)25 777.5124 844.2823 773.5324 289.2630 052.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.003 000.001 700.002 200.001 000.00
Other reserves13 976.8112 017.156 989.915 489.9110 470.07
Retained earnings5 068.044 435.667 708.0512 984.5211 329.23
Profit of the financial year407.951 645.155 476.473 124.884 507.73
Shareholders equity total25 577.8021 222.9621 999.4223 924.3127 432.03
Provisions178.34185.15153.50130.0762.89
Non-current liabilities total
Current owed to group member2 256.09558.83
Short-term deferred tax liabilities137.13
Other non-interest bearing current liabilities21.361 180.081 483.47234.881 998.27
Current liabilities total21.363 436.171 620.60234.882 557.10
Balance sheet total (liabilities)25 777.5124 844.2823 773.5324 289.2630 052.03
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