TAVERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209524
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -5.50 | -5.69 | -14.06 | -10.42 |
| EBIT | -7.13 | -5.50 | -5.69 | -14.06 | -10.42 |
| Other financial income | 15.40 | 15.58 | 3.04 | 36.03 | 27.95 |
| Other financial expenses | -0.07 | -0.17 | -0.04 | -1.16 | |
| Net income from associates (fin.) | 1 732.30 | 934.68 | 1 426.09 | 842.72 | - 235.96 |
| Pre-tax profit | 1 740.50 | 944.60 | 1 423.41 | 864.69 | - 219.59 |
| Income taxes | -1.80 | -2.18 | 0.59 | -4.83 | -3.64 |
| Net earnings | 1 738.70 | 942.42 | 1 424.00 | 859.86 | - 223.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 | 2 635.53 |
| Investments total | 3 064.86 | 2 999.54 | 3 925.63 | 3 741.74 | 2 635.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.62 | ||||
| Current owed by particip. interest comp. | 600.90 | 601.49 | 604.53 | 628.53 | 647.39 |
| Current deferred tax assets | 2.03 | 0.59 | |||
| Short term receivables total | 602.93 | 601.49 | 605.12 | 697.15 | 647.39 |
| Cash and bank deposits | 2.81 | 12.14 | 6.41 | 2.38 | 1.05 |
| Cash and cash equivalents | 2.81 | 12.14 | 6.41 | 2.38 | 1.05 |
| Balance sheet total (assets) | 3 670.60 | 3 613.16 | 4 537.16 | 4 441.26 | 3 283.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 2 371.11 | 2 305.79 | 3 231.88 | 3 047.99 | 1 941.78 |
| Retained earnings | -1 567.21 | - 263.19 | -1 246.87 | - 638.97 | 1 327.09 |
| Profit of the financial year | 1 738.70 | 942.42 | 1 424.00 | 859.86 | - 223.23 |
| Shareholders equity total | 3 667.60 | 3 610.02 | 4 534.01 | 4 393.87 | 3 170.64 |
| Provisions | 62.14 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 4.39 | ||||
| Short-term deferred tax liabilities | 0.15 | 0.15 | 4.39 | 3.64 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.16 |
| Current liabilities total | 3.00 | 3.15 | 3.15 | 47.39 | 51.19 |
| Balance sheet total (liabilities) | 3 670.60 | 3 613.16 | 4 537.16 | 4 441.26 | 3 283.97 |
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