TA HOLDING, AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 29843031
Grønbækparken 1, 7490 Aulum
ta@aubo.dk
tel: 29687244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 933.86 | 4 995.57 | 6 765.32 | 5 143.54 | 14 134.24 |
| Other operating income | 44.39 | 89.09 | 89.91 | 89.91 | 127.90 |
| External services | - 100.49 | -32.75 | -42.71 | -38.44 | - 163.20 |
| Gross profit | 3 877.77 | 5 051.91 | 6 812.52 | 5 195.00 | 14 098.95 |
| Total depreciation | -8.31 | -11.08 | -24.83 | -27.58 | -31.21 |
| EBIT | 3 869.45 | 5 040.83 | 6 787.69 | 5 167.42 | 14 067.74 |
| Other financial income | 55.25 | 54.53 | 257.99 | 108.48 | 993.07 |
| Other financial expenses | -10.57 | -20.13 | -24.17 | - 216.59 | -52.15 |
| Pre-tax profit | 3 914.13 | 5 075.23 | 7 021.51 | 5 059.31 | 15 008.67 |
| Income taxes | 4.66 | -17.52 | -56.35 | 20.91 | - 204.74 |
| Net earnings | 3 918.79 | 5 057.71 | 6 965.15 | 5 080.22 | 14 803.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 002.82 | 1 991.74 | 1 980.65 | 1 969.57 | 7 182.09 |
| Machinery and equipment | 68.75 | 52.25 | 249.63 | ||
| Tangible assets total | 2 002.82 | 1 991.74 | 2 049.41 | 2 021.82 | 7 431.71 |
| Participating interests | 8 400.03 | 11 395.61 | 16 160.93 | 18 336.76 | 11 591.01 |
| Investments total | 8 400.03 | 11 395.61 | 16 160.93 | 18 336.76 | 11 591.01 |
| Non-current loans receivable | 2 927.83 | 2 927.83 | 2 927.83 | 2 927.83 | |
| Long term receivables total | 2 927.83 | 2 927.83 | 2 927.83 | 2 927.83 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.87 | 0.22 | 0.22 | 0.22 | |
| Prepayments and accrued income | 3.45 | 3.66 | 5.72 | 5.13 | 5.64 |
| Current other receivables | 26.93 | 13.33 | 5.29 | 18.29 | 145.44 |
| Current deferred tax assets | 4.66 | 3.46 | 3.93 | 33.56 | |
| Short term receivables total | 35.05 | 34.32 | 15.17 | 57.20 | 151.30 |
| Other current investments | 2 679.59 | 3 514.53 | 24 707.73 | ||
| Cash and bank deposits | 1 575.19 | 3 532.11 | 2 940.80 | 4 862.11 | 7 719.68 |
| Cash and cash equivalents | 1 575.19 | 3 532.11 | 5 620.39 | 8 376.64 | 32 427.41 |
| Balance sheet total (assets) | 14 940.92 | 19 881.60 | 26 773.73 | 31 720.26 | 51 601.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 294.50 | 305.00 |
| Other reserves | 7 880.03 | 10 875.61 | 15 640.93 | 17 816.76 | 10 701.01 |
| Retained earnings | 2 872.90 | 3 683.11 | 3 861.10 | 8 388.21 | 20 279.19 |
| Profit of the financial year | 3 918.79 | 5 057.71 | 6 965.15 | 5 080.22 | 14 803.93 |
| Shareholders equity total | 14 907.32 | 19 854.43 | 26 706.58 | 31 704.70 | 46 214.13 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.04 | 9.00 | 11.88 | 13.13 | 5 219.38 |
| Current owed to participating | 6.57 | 1.85 | 1.62 | 2.44 | 2.44 |
| Short-term deferred tax liabilities | 16.32 | 53.65 | 164.45 | ||
| Current liabilities total | 33.60 | 27.18 | 67.15 | 15.56 | 5 386.27 |
| Balance sheet total (liabilities) | 14 940.92 | 19 881.60 | 26 773.73 | 31 720.26 | 51 601.43 |
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