Tauvo P/S — Credit Rating and Financial Key Figures
CVR number: 43703188
Avnbølgårdvej 10, Avnbøl 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 233.89 | - 467.84 |
| Reduction in value of non-current assets | -63.52 | 473.51 |
| EBIT | 1 233.89 | - 467.84 |
| Other financial income | 0.22 | |
| Other financial expenses | -85.97 | - 127.23 |
| Net income from associates (fin.) | -1 148.14 | 595.07 |
| Pre-tax profit | ||
| Net earnings |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.44 | 27.07 |
| Investments total | 10.44 | 27.07 |
| Non-current loans receivable | 85.15 | 56.77 |
| Long term receivables total | 85.15 | 56.77 |
| Raw materials and consumables | 138.00 | 61.84 |
| Other stocks | 2 730.49 | 2 342.17 |
| Inventories total | 2 868.49 | 2 404.01 |
| Current trade debtors | 215.56 | |
| Current owed by particip. interest comp. | 200.00 | 137.00 |
| Prepayments and accrued income | 38.62 | 16.76 |
| Current other receivables | 8.87 | 30.88 |
| Short term receivables total | 463.05 | 184.65 |
| Cash and bank deposits | 35.96 | 61.15 |
| Cash and cash equivalents | 35.96 | 61.15 |
| Balance sheet total (assets) | 3 463.10 | 2 733.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 400.00 | 400.00 |
| Shareholders equity total | 800.00 | 800.00 |
| Non-current liabilities total | ||
| Current trade creditors | 498.50 | 450.94 |
| Current owed to participating | 1 303.66 | |
| Other non-interest bearing current liabilities | 2 106.64 | 147.75 |
| Accruals and deferred income | 57.95 | 31.30 |
| Current liabilities total | 2 663.10 | 1 933.65 |
| Balance sheet total (liabilities) | 3 463.10 | 2 733.65 |
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