TAAGERUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13611408
Tågerupvej 32, 6560 Sommersted
administration@jschou.dk
tel: 70301555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.08 | -2.15 | 11.40 | -7.98 | -8.15 |
| EBIT | -19.08 | -2.15 | 11.40 | -7.98 | -8.15 |
| Other financial income | 249.00 | 285.00 | 244.33 | 72.19 | 188.27 |
| Other financial expenses | -0.48 | -53.80 | - 179.43 | - 285.27 | - 349.32 |
| Net income from associates (fin.) | 11 465.13 | 7 812.36 | 29 281.75 | 8 141.26 | - 599.06 |
| Pre-tax profit | 11 694.57 | 8 041.41 | 29 358.04 | 7 920.19 | - 768.27 |
| Income taxes | -50.47 | -50.63 | 26.95 | 48.63 | 37.23 |
| Net earnings | 11 644.10 | 7 990.78 | 29 384.99 | 7 968.83 | - 731.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 656.76 | 52 482.12 | 89 541.45 | 94 676.53 | 93 106.18 |
| Investments total | 46 656.76 | 52 482.12 | 89 541.45 | 94 676.53 | 93 106.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 032.64 | 9 812.64 | 3 190.03 | 3 156.62 | |
| Current other receivables | 5 408.08 | 1.81 | 336.15 | 10.00 | |
| Current deferred tax assets | 473.53 | 48.63 | 37.23 | ||
| Short term receivables total | 9 914.25 | 9 814.46 | 336.15 | 3 248.66 | 3 193.85 |
| Cash and bank deposits | 70.15 | 90.74 | 417.86 | 23.96 | 26.21 |
| Cash and cash equivalents | 70.15 | 90.74 | 417.86 | 23.96 | 26.21 |
| Balance sheet total (assets) | 56 641.15 | 62 387.32 | 90 295.46 | 97 949.15 | 96 326.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 7 500.00 | |||
| Other reserves | 46 531.76 | 52 357.12 | 79 396.68 | 84 508.85 | 82 932.66 |
| Retained earnings | -5 866.46 | -7 534.72 | -26 639.27 | -2 881.63 | 7 684.91 |
| Profit of the financial year | 11 644.10 | 7 990.78 | 29 384.99 | 7 968.83 | - 731.04 |
| Shareholders equity total | 54 809.40 | 60 813.18 | 82 642.40 | 90 096.05 | 90 386.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.75 | 24.75 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 1 498.76 | 7 144.01 | 7 428.99 | ||
| Current owed to group member | 503.41 | 418.47 | 5 934.09 | ||
| Short-term deferred tax liabilities | 50.62 | ||||
| Other non-interest bearing current liabilities | 1 800.00 | ||||
| Current liabilities total | 1 831.75 | 1 574.13 | 7 653.05 | 7 853.09 | 5 939.71 |
| Balance sheet total (liabilities) | 56 641.15 | 62 387.32 | 90 295.46 | 97 949.15 | 96 326.24 |
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