TAUL VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25825225
Fabrikvej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.77 | -12.68 | -11.07 | -11.58 | -9.17 |
| EBIT | -24.77 | -12.68 | -11.07 | -11.58 | -9.17 |
| Other financial income | 732.10 | 686.60 | 183.35 | 463.33 | 869.00 |
| Other financial expenses | -4.68 | -0.93 | -1 433.16 | -0.40 | |
| Net income from associates (fin.) | 1 381.28 | 2 301.33 | 2 261.29 | 2 862.55 | 2 787.66 |
| Pre-tax profit | 2 083.93 | 2 974.32 | 1 000.42 | 3 314.29 | 3 647.10 |
| Income taxes | - 155.96 | - 148.68 | 276.00 | -99.00 | - 188.62 |
| Net earnings | 1 927.97 | 2 825.64 | 1 276.42 | 3 215.29 | 3 458.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 771.25 | 2 335.18 | 3 189.91 | 4 293.90 | 4 278.77 |
| Investments total | 2 771.25 | 2 335.18 | 3 189.91 | 4 293.90 | 4 278.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 257.13 | 814.91 | 440.60 | ||
| Current deferred tax assets | 0.27 | 341.06 | 259.74 | 44.42 | |
| Short term receivables total | 257.40 | 814.91 | 781.66 | 259.74 | 44.42 |
| Other current investments | 6 609.10 | 8 369.80 | 5 079.45 | 8 860.09 | 12 452.76 |
| Cash and bank deposits | 10.09 | 330.52 | 3 251.76 | 1 405.79 | 1 003.33 |
| Cash and cash equivalents | 6 619.18 | 8 700.31 | 8 331.21 | 10 265.88 | 13 456.09 |
| Balance sheet total (assets) | 9 647.83 | 11 850.40 | 12 302.78 | 14 819.52 | 17 779.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 700.00 | 500.00 | 500.00 |
| Other reserves | 1 694.05 | 1 514.46 | 2 369.19 | 3 473.18 | 3 545.99 |
| Retained earnings | 5 144.56 | 6 553.57 | 7 825.92 | 7 499.79 | 10 143.57 |
| Profit of the financial year | 1 927.97 | 2 825.64 | 1 276.42 | 3 215.29 | 3 458.48 |
| Shareholders equity total | 9 641.58 | 11 718.67 | 12 296.53 | 14 813.26 | 17 773.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 124.74 | ||||
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 6.25 | 131.73 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 9 647.83 | 11 850.40 | 12 302.78 | 14 819.52 | 17 779.28 |
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