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Torben Taggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39951711
Kastaniegårdsvej 14, Ejby 4623 Lille Skensved
tt@taggaardmovers.com
tel: 22171011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 679.32 | 605.75 | 7 690.66 | ||
| External services | -14.96 | -12.50 | -8.13 | ||
| Gross profit | -15.28 | -11.50 | 664.36 | 593.25 | 7 682.53 |
| EBIT | -15.28 | -11.50 | 664.36 | 593.25 | 7 682.53 |
| Other financial income | 15.98 | 20.39 | 9.57 | 54.96 | 4.40 |
| Other financial expenses | -3.82 | -41.02 | -31.27 | -15.72 | -1.80 |
| Net income from associates (fin.) | 2 381.46 | 2 387.76 | |||
| Pre-tax profit | 2 378.34 | 2 355.63 | 642.65 | 632.50 | 7 685.13 |
| Income taxes | -0.15 | -1.85 | 1.41 | -5.88 | 0.82 |
| Net earnings | 2 378.19 | 2 353.78 | 644.06 | 626.62 | 7 685.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 318.32 | 6 206.08 | 4 385.40 | 3 991.15 | |
| Participating interests | 13 291.81 | ||||
| Investments total | 4 318.32 | 6 206.08 | 4 385.40 | 3 991.15 | 13 291.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.63 | 645.17 | 1 508.97 | 131.36 | |
| Current other receivables | 396.38 | ||||
| Current deferred tax assets | 605.88 | 758.19 | 203.64 | 246.42 | 376.24 |
| Short term receivables total | 1 481.89 | 1 403.36 | 1 712.61 | 377.78 | 376.24 |
| Cash and bank deposits | 391.45 | 2 426.97 | 3 622.56 | 2 013.61 | |
| Cash and cash equivalents | 391.45 | 2 426.97 | 3 622.56 | 2 013.61 | |
| Balance sheet total (assets) | 5 800.21 | 8 000.89 | 8 524.97 | 7 991.49 | 15 681.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 58.90 | 61.00 | 329.05 | |
| Other reserves | 3 215.16 | 5 596.08 | 3 775.40 | 3 052.10 | 195.21 |
| Retained earnings | - 859.51 | - 921.13 | 3 192.33 | 3 901.59 | 7 714.14 |
| Profit of the financial year | 2 378.19 | 2 353.78 | 644.06 | 626.62 | 7 685.95 |
| Shareholders equity total | 5 233.84 | 7 137.63 | 7 722.79 | 7 959.35 | 15 645.31 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.34 | 24.84 | 24.84 |
| Current owed to participating | 2.84 | ||||
| Short-term deferred tax liabilities | 122.04 | 678.63 | 7.30 | 7.30 | |
| Other non-interest bearing current liabilities | 435.32 | 175.63 | 789.85 | 1.38 | |
| Current liabilities total | 566.36 | 863.26 | 802.19 | 32.13 | 36.35 |
| Balance sheet total (liabilities) | 5 800.21 | 8 000.89 | 8 524.97 | 7 991.49 | 15 681.66 |
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