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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -13.13 | -15.28 | -11.50 | -14.96 |
| EBIT | -1.88 | -13.13 | -15.28 | -11.50 | -14.96 |
| Other financial income | 15.24 | 15.98 | 20.39 | 9.57 | |
| Other financial expenses | -0.45 | -0.95 | -3.82 | -41.02 | -31.27 |
| Net income from associates (fin.) | 1 064.41 | 1 341.84 | 2 381.46 | 2 387.76 | 679.32 |
| Pre-tax profit | 1 062.09 | 1 343.01 | 2 378.34 | 2 355.63 | 642.65 |
| Income taxes | 0.43 | -0.46 | -0.15 | -1.85 | 1.41 |
| Net earnings | 1 062.52 | 1 342.55 | 2 378.19 | 2 353.78 | 644.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 695.02 | 2 436.86 | 4 318.32 | 6 206.08 | 4 385.40 |
| Investments total | 1 695.02 | 2 436.86 | 4 318.32 | 6 206.08 | 4 385.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.36 | 479.63 | 645.17 | 1 508.97 | |
| Current other receivables | 396.38 | ||||
| Current deferred tax assets | 253.65 | 396.18 | 605.88 | 758.19 | 203.64 |
| Short term receivables total | 253.65 | 1 132.54 | 1 481.89 | 1 403.36 | 1 712.61 |
| Cash and bank deposits | 391.45 | 2 426.97 | |||
| Cash and cash equivalents | 391.45 | 2 426.97 | |||
| Balance sheet total (assets) | 1 948.67 | 3 569.40 | 5 800.21 | 8 000.89 | 8 524.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 450.00 | 58.90 | 61.00 |
| Other reserves | 1 085.02 | 1 926.86 | 3 215.16 | 5 596.08 | 3 775.40 |
| Retained earnings | - 627.93 | - 463.75 | - 859.51 | - 921.13 | 3 192.33 |
| Profit of the financial year | 1 062.52 | 1 342.55 | 2 378.19 | 2 353.78 | 644.06 |
| Shareholders equity total | 1 624.91 | 2 912.16 | 5 233.84 | 7 137.63 | 7 722.79 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.00 | 9.00 | 12.34 |
| Current owed to group member | 24.48 | ||||
| Short-term deferred tax liabilities | 253.25 | 396.64 | 122.04 | 678.63 | |
| Other non-interest bearing current liabilities | 41.02 | 255.60 | 435.32 | 175.63 | 789.85 |
| Current liabilities total | 323.76 | 657.24 | 566.36 | 863.26 | 802.19 |
| Balance sheet total (liabilities) | 1 948.67 | 3 569.40 | 5 800.21 | 8 000.89 | 8 524.97 |
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