TAIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821092
Fjordvej 108, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.54 | -47.53 | 215.60 | 439.96 | 294.02 |
| Employee benefit expenses | - 111.40 | ||||
| Total depreciation | -9.72 | -7.38 | - 106.79 | - 149.17 | - 149.16 |
| EBIT | -45.25 | -54.91 | 108.81 | 290.79 | 33.45 |
| Other financial income | 834.53 | 1 437.95 | 204.96 | 255.18 | 752.19 |
| Other financial expenses | -6.64 | -6.67 | -15.08 | -7.04 | -6.44 |
| Net income from associates (fin.) | 1 265.45 | 2 321.11 | 2 122.13 | 3 167.80 | 43 354.86 |
| Pre-tax profit | 2 048.10 | 3 697.49 | 2 420.82 | 3 706.73 | 44 134.07 |
| Income taxes | 0.13 | - 255.23 | -75.78 | - 122.31 | - 174.73 |
| Net earnings | 2 048.23 | 3 442.26 | 2 345.04 | 3 584.42 | 43 959.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 750.49 | 4 601.50 | 4 464.34 | ||
| Machinery and equipment | 13.22 | 5.85 | 0.19 | ||
| Tangible assets total | 13.22 | 5.85 | 4 750.68 | 4 601.50 | 4 464.34 |
| Holdings in group member companies | 925.42 | 2 520.59 | 4 291.82 | 7 408.91 | |
| Investments total | 925.42 | 2 520.59 | 4 291.82 | 7 408.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 4 597.39 | 4 784.70 | 5 643.53 | 6 152.65 | |
| Prepayments and accrued income | 2.70 | 2.89 | 7.30 | 2.94 | 12.98 |
| Current other receivables | 75.13 | 5 000.00 | |||
| Current deferred tax assets | 73.99 | 3.23 | 15.20 | ||
| Short term receivables total | 4 749.21 | 4 790.82 | 5 650.83 | 6 155.59 | 5 078.19 |
| Other current investments | 3 869.04 | 5 071.79 | 601.85 | 27 358.91 | |
| Cash and bank deposits | 695.97 | 777.27 | 353.02 | 345.53 | 25 627.90 |
| Cash and cash equivalents | 4 565.01 | 5 849.06 | 954.87 | 345.53 | 52 986.80 |
| Balance sheet total (assets) | 10 252.87 | 13 166.31 | 15 648.19 | 18 511.53 | 62 529.33 |
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 | 117.80 | 1 300.00 |
| Other reserves | 880.42 | 2 476.84 | 4 248.07 | 7 363.91 | |
| Retained earnings | 7 038.24 | 6 652.36 | 7 858.09 | 6 917.53 | 16 662.20 |
| Profit of the financial year | 2 048.23 | 3 442.26 | 2 345.04 | 3 584.42 | 43 959.34 |
| Shareholders equity total | 10 202.49 | 12 809.46 | 14 690.59 | 18 108.66 | 62 046.54 |
| Provisions | 15.46 | 20.31 | 27.80 | ||
| Non-current deferred tax liabilities | 44.47 | 117.46 | 167.24 | ||
| Non-current liabilities total | 44.47 | 117.46 | 167.24 | ||
| Current loans from credit institutions | 0.30 | 0.30 | 0.30 | 15.46 | |
| Current trade creditors | 5.37 | 5.00 | 416.69 | 10.47 | 35.20 |
| Short-term deferred tax liabilities | 232.22 | 242.31 | 44.08 | ||
| Other non-interest bearing current liabilities | 44.71 | 119.33 | 238.37 | 210.56 | 197.09 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 50.38 | 356.85 | 897.67 | 265.11 | 287.75 |
| Balance sheet total (liabilities) | 10 252.87 | 13 166.31 | 15 648.19 | 18 511.53 | 62 529.33 |
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