TAVERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209524
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.13 | -5.50 | -5.69 | -14.06 |
| EBIT | -6.50 | -7.13 | -5.50 | -5.69 | -14.06 |
| Other financial income | 13.50 | 15.40 | 15.58 | 3.04 | 36.03 |
| Other financial expenses | -8.80 | -0.07 | -0.17 | -0.04 | |
| Net income from associates (fin.) | 1 242.23 | 1 732.30 | 934.68 | 1 426.09 | 842.72 |
| Pre-tax profit | 1 240.43 | 1 740.50 | 944.60 | 1 423.41 | 864.69 |
| Income taxes | 0.40 | -1.80 | -2.18 | 0.59 | -4.83 |
| Net earnings | 1 240.83 | 1 738.70 | 942.42 | 1 424.00 | 859.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 332.56 | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 |
| Investments total | 2 332.56 | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.62 | ||||
| Current owed by particip. interest comp. | 505.50 | 600.90 | 601.49 | 604.53 | 628.53 |
| Current deferred tax assets | 3.84 | 2.03 | 0.59 | ||
| Short term receivables total | 509.34 | 602.93 | 601.49 | 605.12 | 697.15 |
| Cash and bank deposits | 0.13 | 2.81 | 12.14 | 6.41 | 2.38 |
| Cash and cash equivalents | 0.13 | 2.81 | 12.14 | 6.41 | 2.38 |
| Balance sheet total (assets) | 2 842.03 | 3 670.60 | 3 613.16 | 4 537.16 | 4 441.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 032.05 | 2 371.11 | 2 305.79 | 3 231.88 | 3 047.99 |
| Retained earnings | - 468.98 | -1 567.21 | - 263.19 | -1 246.87 | - 638.97 |
| Profit of the financial year | 1 240.83 | 1 738.70 | 942.42 | 1 424.00 | 859.86 |
| Shareholders equity total | 2 428.90 | 3 667.60 | 3 610.02 | 4 534.01 | 4 393.87 |
| Non-current deferred tax liabilities | 410.13 | ||||
| Non-current liabilities total | 410.13 | ||||
| Current owed to participating | 40.00 | ||||
| Short-term deferred tax liabilities | 0.15 | 0.15 | 4.39 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.15 | 3.15 | 47.39 |
| Balance sheet total (liabilities) | 2 842.03 | 3 670.60 | 3 613.16 | 4 537.16 | 4 441.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.