TAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387125
Pavegyden 14, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.71 | 81.93 | 70.99 | 81.20 | -0.58 |
| Total depreciation | -7.41 | -7.18 | -7.18 | -7.71 | |
| EBIT | 34.71 | 74.53 | 63.81 | 74.02 | -8.29 |
| Other financial income | 2.93 | 2.50 | 7.73 | 10.78 | |
| Other financial expenses | -54.37 | -69.69 | - 628.70 | -87.55 | -51.62 |
| Net income from associates (fin.) | 165.14 | 102.25 | 1 211.11 | 1 090.92 | 561.95 |
| Pre-tax profit | 142.38 | 109.59 | 653.95 | 1 088.16 | 502.03 |
| Net earnings | 142.38 | 109.59 | 653.95 | 1 088.16 | 502.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 851.25 | 2 820.93 | 2 813.75 | 2 953.46 | 3 325.89 |
| Tangible assets total | 1 851.25 | 2 820.93 | 2 813.75 | 2 953.46 | 3 325.89 |
| Participating interests | 2 603.23 | 2 455.48 | 3 747.25 | 3 688.16 | 3 100.11 |
| Investments total | 2 603.23 | 2 455.48 | 3 747.25 | 3 688.16 | 3 100.11 |
| Non-curr. owed by particip. interest comp. | 0.67 | ||||
| Non-current other receivables | 250.67 | ||||
| Long term receivables total | 0.67 | 250.67 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.29 | 383.74 | |||
| Cash and cash equivalents | 64.29 | 383.74 | |||
| Balance sheet total (assets) | 4 455.14 | 5 527.08 | 6 561.00 | 6 705.92 | 6 809.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 211.56 | 1 359.31 | 1 516.72 | 1 559.91 | 253.69 |
| Retained earnings | 1 364.84 | 1 302.27 | 1 195.55 | 1 745.30 | 4 072.18 |
| Profit of the financial year | 142.38 | 109.59 | 653.95 | 1 088.16 | 502.03 |
| Shareholders equity total | 2 900.28 | 2 953.36 | 3 550.11 | 4 579.37 | 5 020.41 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 257.67 | 2 079.28 | 1 698.73 | 1 620.09 | 1 541.63 |
| Non-current owed to group member | 310.81 | 366.22 | 402.96 | 143.21 | |
| Non-current other liabilities | -30.70 | 15.50 | 699.24 | 15.50 | 15.50 |
| Non-current liabilities total | 1 226.97 | 2 405.59 | 2 764.18 | 2 038.54 | 1 700.34 |
| Current loans from credit institutions | 65.01 | 160.54 | 238.71 | 79.00 | 79.00 |
| Current trade creditors | 5.00 | 7.58 | 8.00 | 9.00 | 10.00 |
| Other non-interest bearing current liabilities | 257.88 | ||||
| Current liabilities total | 327.89 | 168.12 | 246.71 | 88.00 | 89.00 |
| Balance sheet total (liabilities) | 4 455.14 | 5 527.08 | 6 561.00 | 6 705.92 | 6 809.74 |
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