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TAUL VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25825225
Fabrikvej 4, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.68 | -11.07 | -11.58 | -9.17 | -13.02 |
| EBIT | -12.68 | -11.07 | -11.58 | -9.17 | -13.02 |
| Other financial income | 686.60 | 183.35 | 463.33 | 869.00 | 614.40 |
| Other financial expenses | -0.93 | -1 433.16 | -0.40 | -0.09 | |
| Net income from associates (fin.) | 2 301.33 | 2 261.29 | 2 862.55 | 2 787.66 | 2 638.25 |
| Pre-tax profit | 2 974.32 | 1 000.42 | 3 314.29 | 3 647.10 | 3 239.55 |
| Income taxes | - 148.68 | 276.00 | -99.00 | - 188.62 | - 131.91 |
| Net earnings | 2 825.64 | 1 276.42 | 3 215.29 | 3 458.48 | 3 107.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 335.18 | 3 189.91 | 4 293.90 | 4 278.77 | |
| Investments total | 2 335.18 | 3 189.91 | 4 293.90 | 4 278.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 814.91 | 440.60 | |||
| Current deferred tax assets | 341.06 | 259.74 | 44.42 | ||
| Short term receivables total | 814.91 | 781.66 | 259.74 | 44.42 | |
| Other current investments | 8 369.80 | 5 079.45 | 8 860.09 | 12 452.76 | 17 554.12 |
| Cash and bank deposits | 330.52 | 3 251.76 | 1 405.79 | 1 003.33 | 2 910.22 |
| Cash and cash equivalents | 8 700.31 | 8 331.21 | 10 265.88 | 13 456.09 | 20 464.34 |
| Balance sheet total (assets) | 11 850.40 | 12 302.78 | 14 819.52 | 17 779.28 | 20 464.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 514.46 | 2 369.19 | 3 473.18 | 3 545.99 | |
| Retained earnings | 6 553.57 | 7 825.92 | 7 499.79 | 10 143.57 | 16 148.03 |
| Profit of the financial year | 2 825.64 | 1 276.42 | 3 215.29 | 3 458.48 | 3 107.63 |
| Shareholders equity total | 11 718.67 | 12 296.53 | 14 813.26 | 17 773.03 | 20 380.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 124.74 | 77.42 | |||
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 131.73 | 6.25 | 6.25 | 6.25 | 83.67 |
| Balance sheet total (liabilities) | 11 850.40 | 12 302.78 | 14 819.52 | 17 779.28 | 20 464.34 |
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