Taulov Dry Port Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39013789
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -13.00 | -2.00 |
| EBIT | -5.00 | -7.00 | -5.00 | -13.00 | -2.00 |
| Other financial income | 9.00 | 63.00 | 14.00 | ||
| Other financial expenses | - 119.00 | - 462.00 | - 460.00 | -1 777.00 | -2 186.00 |
| Net income from associates (fin.) | 22 089.00 | 38 563.00 | 54 794.00 | 47 885.00 | 37 850.00 |
| Pre-tax profit | 21 965.00 | 38 094.00 | 54 338.00 | 46 158.00 | 35 676.00 |
| Income taxes | 27.00 | 107.00 | 100.00 | 380.00 | 478.00 |
| Net earnings | 21 992.00 | 38 201.00 | 54 438.00 | 46 538.00 | 36 154.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 228.00 | 166 791.00 | 221 585.00 | 371 470.00 | 484 725.00 |
| Investments total | 128 228.00 | 166 791.00 | 221 585.00 | 371 470.00 | 484 725.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | ||||
| Current deferred tax assets | 35.00 | 112.00 | 100.00 | 380.00 | 478.00 |
| Short term receivables total | 35.00 | 112.00 | 100.00 | 380.00 | 858.00 |
| Cash and bank deposits | 3 439.00 | 2 886.00 | 2 545.00 | 925.00 | 739.00 |
| Cash and cash equivalents | 3 439.00 | 2 886.00 | 2 545.00 | 925.00 | 739.00 |
| Balance sheet total (assets) | 131 702.00 | 169 789.00 | 224 230.00 | 372 775.00 | 486 322.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 19 000.00 |
| Share premium account | 196 000.00 | ||||
| Other reserves | 36 128.00 | 74 691.00 | 129 485.00 | 177 370.00 | 215 219.00 |
| Retained earnings | 37 865.00 | 21 294.00 | 4 701.00 | 11 254.00 | 19 943.00 |
| Profit of the financial year | 21 992.00 | 38 201.00 | 54 438.00 | 46 538.00 | 36 154.00 |
| Shareholders equity total | 100 985.00 | 139 186.00 | 193 624.00 | 240 162.00 | 486 316.00 |
| Non-current owed to group member | 30 600.00 | 30 600.00 | 30 600.00 | 132 600.00 | |
| Non-current liabilities total | 30 600.00 | 30 600.00 | 30 600.00 | 132 600.00 | |
| Current owed to group member | 113.00 | ||||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 6.00 | 13.00 | 6.00 |
| Current liabilities total | 117.00 | 3.00 | 6.00 | 13.00 | 6.00 |
| Balance sheet total (liabilities) | 131 702.00 | 169 789.00 | 224 230.00 | 372 775.00 | 486 322.00 |
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