H. Taulborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44492725
Rugvænget 24, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.20 |
| EBIT | -13.20 |
| Other financial expenses | -61.43 |
| Net income from associates (fin.) | 160.00 |
| Pre-tax profit | 85.38 |
| Income taxes | -8.21 |
| Net earnings | 77.17 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 201.45 |
| Investments total | 1 201.45 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 193.05 |
| Cash and cash equivalents | 193.05 |
| Balance sheet total (assets) | 1 394.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 77.17 |
| Shareholders equity total | 117.17 |
| Non-current liabilities total | |
| Current trade creditors | 6.25 |
| Short-term deferred tax liabilities | 8.21 |
| Other non-interest bearing current liabilities | 1 262.88 |
| Current liabilities total | 1 277.33 |
| Balance sheet total (liabilities) | 1 394.50 |
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