Taggaard Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42182168
Hønnerupvej 23, Lunge 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.91 | 191.81 | 133.93 | -55.76 |
| Total depreciation | -5.20 | -56.79 | -89.13 | |
| EBIT | 7.71 | 135.03 | 44.80 | -55.76 |
| Other financial income | 3.55 | |||
| Other financial expenses | -26.19 | -52.40 | -76.21 | -56.33 |
| Net income from associates (fin.) | 98.33 | 8.19 | 257.48 | - 437.97 |
| Pre-tax profit | 79.85 | 94.37 | 226.07 | - 550.06 |
| Income taxes | 1.41 | -18.96 | 6.91 | -68.39 |
| Net earnings | 81.25 | 75.41 | 232.98 | - 618.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 514.80 | 839.61 | 1 076.64 | 1 076.64 |
| Tangible assets total | 514.80 | 839.61 | 1 076.64 | 1 076.64 |
| Holdings in group member companies | 158.33 | 166.52 | 424.00 | 26.03 |
| Investments total | 158.33 | 166.52 | 424.00 | 26.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.51 | 24.02 | 19.96 | |
| Current other receivables | -1.41 | 70.31 | 0.83 | |
| Current deferred tax assets | 1.41 | 1.41 | ||
| Short term receivables total | 16.91 | 24.02 | 90.27 | 0.83 |
| Cash and bank deposits | 22.67 | 4.46 | ||
| Cash and cash equivalents | 22.67 | 4.46 | ||
| Balance sheet total (assets) | 712.71 | 1 030.16 | 1 595.37 | 1 103.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 364.00 | |||
| Retained earnings | 20.00 | 101.25 | - 187.33 | 409.65 |
| Profit of the financial year | 81.25 | 75.41 | 232.98 | - 618.44 |
| Shareholders equity total | 141.25 | 216.67 | 449.64 | - 168.79 |
| Provisions | 17.55 | 80.95 | 79.03 | |
| Non-current loans from credit institutions | 390.08 | 583.63 | 464.41 | 500.98 |
| Non-current liabilities total | 390.08 | 583.63 | 464.41 | 500.98 |
| Current loans from credit institutions | 149.29 | 152.12 | 15.49 | |
| Current trade creditors | 6.25 | 134.91 | ||
| Current owed to participating | 204.39 | |||
| Current owed to group member | 12.09 | 53.94 | 337.31 | 337.31 |
| Other non-interest bearing current liabilities | 5.00 | -15.00 | 128.15 | 135.09 |
| Accruals and deferred income | 15.00 | 15.00 | ||
| Current liabilities total | 181.38 | 212.30 | 600.36 | 692.28 |
| Balance sheet total (liabilities) | 712.71 | 1 030.16 | 1 595.37 | 1 103.49 |
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