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Taggaard Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42182168
Hønnerupvej 23, Lunge 5591 Gelsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12.91191.81133.93-55.76-93.53
Total depreciation-5.20-56.79-89.13-80.75
EBIT7.71135.0344.80-55.76- 174.28
Other financial income3.55
Other financial expenses-26.19-52.40-76.21-56.33-48.26
Net income from associates (fin.)98.338.19257.48- 437.97-26.03
Pre-tax profit79.8594.37226.07- 550.06- 248.56
Income taxes1.41-18.966.91-68.3947.87
Net earnings81.2575.41232.98- 618.44- 200.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment514.80839.611 076.641 076.64995.89
Tangible assets total514.80839.611 076.641 076.64995.89
Holdings in group member companies158.33166.52424.0026.03
Investments total158.33166.52424.0026.03
Long term receivables total
Inventories total
Prepayments and accrued income15.5124.0219.96
Current other receivables-1.4170.310.83
Current deferred tax assets1.411.41
Short term receivables total16.9124.0290.270.83
Cash and bank deposits22.674.46
Cash and cash equivalents22.674.46
Balance sheet total (assets)712.711 030.161 595.371 103.49995.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves364.00
Retained earnings20.00101.25- 187.33409.65- 208.79
Profit of the financial year81.2575.41232.98- 618.44- 200.70
Shareholders equity total141.25216.67449.64- 168.79- 369.49
Provisions17.5580.9579.0331.16
Non-current loans from credit institutions390.08583.63464.41419.98336.44
Non-current liabilities total390.08583.63464.41419.98336.44
Current loans from credit institutions149.29152.1296.4890.27
Current trade creditors6.25134.91
Current owed to group member12.0953.94337.31
Other non-interest bearing current liabilities5.00-15.00128.15676.79907.51
Accruals and deferred income15.0015.00
Current liabilities total181.38212.30600.36773.28997.78
Balance sheet total (liabilities)712.711 030.161 595.371 103.49995.89
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