Taupo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43232177
Allingskovgårdsvej 20, Grauballe 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 137.02 | 2 367.97 |
| External services | -57.50 | -9.38 |
| Gross profit | 1 079.51 | 2 358.59 |
| EBIT | 1 079.51 | 2 358.59 |
| Other financial expenses | -11.40 | -3.92 |
| Pre-tax profit | 1 068.12 | 2 354.67 |
| Income taxes | 6.60 | 2.06 |
| Net earnings | 1 074.72 | 2 356.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 420.56 | 9 368.53 |
| Investments total | 7 420.56 | 9 368.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.94 | |
| Current deferred tax assets | 596.40 | 1 733.15 |
| Short term receivables total | 676.34 | 1 733.15 |
| Cash and bank deposits | 196.10 | |
| Cash and cash equivalents | 196.10 | |
| Balance sheet total (assets) | 8 096.90 | 11 297.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 200.00 |
| Other reserves | 1 137.02 | 3 084.99 |
| Retained earnings | 4 933.35 | 3 860.10 |
| Profit of the financial year | 1 074.72 | 2 356.73 |
| Shareholders equity total | 7 243.98 | 9 541.82 |
| Non-current deferred tax liabilities | 496.80 | 1 134.69 |
| Non-current liabilities total | 496.80 | 1 134.69 |
| Current trade creditors | 8.40 | 8.40 |
| Current owed to participating | 35.63 | |
| Current owed to group member | 312.09 | 605.15 |
| Short-term deferred tax liabilities | 7.72 | |
| Current liabilities total | 356.12 | 621.27 |
| Balance sheet total (liabilities) | 8 096.90 | 11 297.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.