Taupo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43232177
Allingskovgårdsvej 20, Grauballe 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 137.022 367.97
External services-57.50-9.38
Gross profit1 079.512 358.59
EBIT1 079.512 358.59
Other financial expenses-11.40-3.92
Pre-tax profit1 068.122 354.67
Income taxes6.602.06
Net earnings1 074.722 356.73

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 420.569 368.53
Investments total7 420.569 368.53
Long term receivables total
Inventories total
Current other receivables79.94
Current deferred tax assets596.401 733.15
Short term receivables total676.341 733.15
Cash and bank deposits196.10
Cash and cash equivalents196.10
Balance sheet total (assets)8 096.9011 297.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90200.00
Other reserves1 137.023 084.99
Retained earnings4 933.353 860.10
Profit of the financial year1 074.722 356.73
Shareholders equity total7 243.989 541.82
Non-current deferred tax liabilities496.801 134.69
Non-current liabilities total496.801 134.69
Current trade creditors8.408.40
Current owed to participating35.63
Current owed to group member312.09605.15
Short-term deferred tax liabilities7.72
Current liabilities total356.12621.27
Balance sheet total (liabilities)8 096.9011 297.78
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