TAAGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35404791
Bakkedraget 6, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -4.83 | -5.06 | -4.43 | -4.40 |
| EBIT | -5.36 | -4.83 | -5.06 | -4.43 | -4.40 |
| Other financial income | 5.38 | 0.70 | 0.25 | 0.66 | |
| Other financial expenses | -9.84 | -14.52 | -0.29 | -0.01 | |
| Income from other inv. held as non-curr. assets | -91.52 | ||||
| Net income from associates (fin.) | 55.67 | -96.39 | 159.01 | ||
| Pre-tax profit | 45.85 | - 115.05 | 62.15 | -4.19 | -3.74 |
| Net earnings | 45.85 | - 115.05 | 62.15 | -4.19 | -3.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 730.67 | 634.28 | |||
| Investments total | 730.67 | 634.28 | |||
| Non-current loans receivable | 113.70 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 113.70 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current other receivables | 113.01 | ||||
| Short term receivables total | 113.01 | ||||
| Cash and bank deposits | 0.11 | 72.13 | 67.93 | 63.84 | |
| Cash and cash equivalents | 0.11 | 72.13 | 67.93 | 63.84 | |
| Balance sheet total (assets) | 843.68 | 748.09 | 76.13 | 71.93 | 67.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.67 | ||||
| Retained earnings | -29.98 | 71.54 | -43.51 | 18.64 | 14.45 |
| Profit of the financial year | 45.85 | - 115.05 | 62.15 | -4.19 | -3.74 |
| Shareholders equity total | 121.54 | 6.49 | 68.64 | 64.45 | 60.70 |
| Non-current other liabilities | 450.70 | 454.11 | |||
| Non-current liabilities total | 450.70 | 454.11 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 738.75 | 4.64 | 4.64 | 4.64 | |
| Other non-interest bearing current liabilities | 268.93 | - 453.76 | 0.35 | 0.35 | |
| Current liabilities total | 271.43 | 287.49 | 7.49 | 7.49 | 7.14 |
| Balance sheet total (liabilities) | 843.68 | 748.09 | 76.13 | 71.93 | 67.84 |
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.