TAULOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821155
Børupvej 36, Børup 7000 Fredericia
tel: 40117057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -16.13 | -24.13 | -22.88 | -23.13 |
| EBIT | -16.13 | -16.13 | -24.13 | -22.88 | -23.13 |
| Other financial income | 176.86 | 200.55 | 217.87 | 223.77 | 232.93 |
| Other financial expenses | -12.73 | -16.87 | -21.13 | -0.21 | |
| Net income from associates (fin.) | 2 518.76 | 3 105.77 | 3 378.48 | 1 783.46 | 3 483.17 |
| Pre-tax profit | 2 666.76 | 3 273.32 | 3 551.10 | 1 984.15 | 3 692.97 |
| Income taxes | -32.56 | -36.85 | -38.67 | -71.05 | -46.18 |
| Net earnings | 2 634.20 | 3 236.47 | 3 512.43 | 1 913.09 | 3 646.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 564.20 | 1 524.04 | 1 670.99 | ||
| Tangible assets total | 564.20 | 1 524.04 | 1 670.99 | ||
| Holdings in group member companies | 7 099.66 | 9 764.77 | 10 143.25 | 10 426.72 | 11 909.89 |
| Investments total | 7 099.66 | 9 764.77 | 10 143.25 | 10 426.72 | 11 909.89 |
| Long term receivables total | |||||
| Finished products/goods | 1 524.04 | ||||
| Inventories total | 1 524.04 | ||||
| Current amounts owed by group member comp. | 10 434.72 | 9 562.47 | 10 622.18 | 10 775.27 | 10 844.95 |
| Current other receivables | 149.67 | ||||
| Current deferred tax assets | 138.64 | 155.60 | 821.25 | 877.56 | 257.67 |
| Short term receivables total | 10 573.36 | 9 718.06 | 11 443.43 | 11 652.83 | 11 252.28 |
| Cash and bank deposits | 23.98 | 1 035.89 | 1 870.08 | 2 051.76 | 2 376.84 |
| Cash and cash equivalents | 23.98 | 1 035.89 | 1 870.08 | 2 051.76 | 2 376.84 |
| Balance sheet total (assets) | 17 696.99 | 20 518.72 | 24 020.97 | 25 655.35 | 28 734.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.60 | 1 000.00 | 1 000.00 | |
| Other reserves | 2 959.86 | 2 674.97 | 4 553.45 | 4 336.92 | 5 820.09 |
| Retained earnings | 10 968.49 | 13 773.18 | 15 072.57 | 17 801.54 | 17 231.46 |
| Profit of the financial year | 2 634.20 | 3 236.47 | 3 512.43 | 1 913.09 | 3 646.79 |
| Shareholders equity total | 16 612.55 | 19 849.03 | 23 247.06 | 25 101.55 | 27 748.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 427.73 | 528.90 | 960.80 | ||
| Other non-interest bearing current liabilities | 649.21 | 662.19 | 758.91 | 9.90 | 9.90 |
| Current liabilities total | 1 084.44 | 669.69 | 773.91 | 553.80 | 985.70 |
| Balance sheet total (liabilities) | 17 696.99 | 20 518.72 | 24 020.97 | 25 655.35 | 28 734.04 |
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