TAUBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27279856
Avedøreholmen 88, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.77 | 572.80 | 285.33 | 936.38 | 776.51 |
| Total depreciation | - 324.43 | - 209.81 | - 324.43 | - 324.43 | - 379.44 |
| EBIT | 446.34 | 362.99 | -39.11 | 611.94 | 397.07 |
| Other financial income | 31.31 | 32.88 | 212.28 | 504.49 | 646.47 |
| Other financial expenses | - 662.79 | -4 064.60 | -4 950.99 | - 105.54 | -43.16 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 4 968.84 | 3 244.30 | 5 420.34 | 4 684.76 | 2 366.76 |
| Pre-tax profit | 4 783.69 | - 424.44 | 622.52 | 5 695.65 | 3 367.15 |
| Income taxes | 40.75 | 832.39 | 1 022.63 | - 219.18 | - 242.26 |
| Net earnings | 4 824.45 | 407.95 | 1 645.15 | 5 476.47 | 3 124.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 098.14 | 1 888.33 | 1 563.89 | 1 239.46 | 1 410.02 |
| Tangible assets total | 2 098.14 | 1 888.33 | 1 563.89 | 1 239.46 | 1 410.02 |
| Holdings in group member companies | 16 272.51 | 14 516.81 | 12 437.15 | 8 989.91 | 9 276.67 |
| Investments total | 16 314.51 | 14 558.81 | 12 437.15 | 8 989.91 | 9 276.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 600.00 | 750.00 | 750.00 | 1 125.00 |
| Current amounts owed by group member comp. | 1 030.29 | 1 886.10 | 3 411.03 | 2 720.89 | |
| Current owed by particip. interest comp. | 205.78 | 268.47 | 754.22 | ||
| Current other receivables | 9 366.56 | 5 935.08 | 4 301.28 | 6 845.59 | 5 227.01 |
| Current deferred tax assets | 1 383.84 | 1 514.10 | 1 154.49 | 105.90 | |
| Short term receivables total | 11 000.40 | 9 079.47 | 8 297.64 | 11 275.10 | 9 933.03 |
| Other current investments | 1 016.51 | 1 102.65 | 3 316.14 | ||
| Cash and bank deposits | 1 030.72 | 250.91 | 1 529.08 | 1 166.41 | 353.40 |
| Cash and cash equivalents | 1 030.72 | 250.91 | 2 545.59 | 2 269.07 | 3 669.54 |
| Balance sheet total (assets) | 30 443.77 | 25 777.51 | 24 844.28 | 23 773.53 | 24 289.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 3 000.00 | 1 700.00 | 1 700.00 |
| Other reserves | 15 732.51 | 13 976.81 | 12 017.15 | 6 989.91 | 5 489.91 |
| Retained earnings | 4 612.89 | 5 068.04 | 4 435.66 | 7 708.05 | 13 484.52 |
| Profit of the financial year | 4 824.45 | 407.95 | 1 645.15 | 5 476.47 | 3 124.88 |
| Shareholders equity total | 27 794.85 | 25 577.80 | 21 222.96 | 21 999.42 | 23 924.31 |
| Provisions | 179.09 | 178.34 | 185.15 | 153.50 | 130.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 307.27 | 2 256.09 | |||
| Short-term deferred tax liabilities | 137.13 | ||||
| Other non-interest bearing current liabilities | 162.56 | 21.36 | 1 180.08 | 1 483.47 | 234.88 |
| Current liabilities total | 2 469.83 | 21.36 | 3 436.17 | 1 620.60 | 234.88 |
| Balance sheet total (liabilities) | 30 443.77 | 25 777.51 | 24 844.28 | 23 773.53 | 24 289.26 |
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