Taulov M Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 40595910
Nordensvej 27, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.53 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.53 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.10 | -0.16 | -0.13 | |
| Net income from associates (fin.) | 1 700.00 | 6 000.00 | 5 200.00 | 5 000.00 |
| Pre-tax profit | 1 695.00 | 5 994.90 | 5 194.84 | 4 994.35 |
| Income taxes | 1.10 | 1.12 | 1.14 | 1.24 |
| Net earnings | 1 696.10 | 5 996.02 | 5 195.97 | 4 995.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Participating interests | 16 000.00 | ||||
| Investments total | 32 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Non-current loans receivable | -16 000.00 | ||||
| Long term receivables total | -16 000.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.12 | 1.14 | 1.24 | |
| Short term receivables total | 1.10 | 1.12 | 1.14 | 1.24 | |
| Cash and bank deposits | 1.10 | ||||
| Cash and cash equivalents | 1.10 | ||||
| Balance sheet total (assets) | 16 000.00 | 16 001.10 | 16 002.22 | 16 001.14 | 16 001.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 14 240.00 | ||||
| Shares repurchased | 1 700.00 | 6 000.00 | 5 200.00 | 4 987.59 | 4 990.00 |
| Other reserves | -14 240.00 | ||||
| Retained earnings | 14 240.00 | 8 240.00 | 4 736.10 | 5 744.53 | 5 950.50 |
| Profit of the financial year | 1 696.10 | 5 996.02 | 5 195.97 | 4 995.59 | |
| Shareholders equity total | 16 000.00 | 15 996.10 | 15 992.12 | 15 988.09 | 15 996.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.10 | 8.04 | 0.15 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 10.10 | 13.04 | 5.15 | |
| Balance sheet total (liabilities) | 16 000.00 | 16 001.10 | 16 002.22 | 16 001.14 | 16 001.24 |
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