TAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19362086
Højen 21, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.27 | 171.33 | 168.61 | 169.73 | 194.75 |
| Employee benefit expenses | -21.77 | ||||
| Total depreciation | -68.09 | -68.86 | -68.86 | -68.86 | -90.11 |
| EBIT | 147.18 | 102.47 | 121.52 | 100.87 | 104.64 |
| Other financial income | 7.77 | 11.24 | -5.75 | 49.13 | 3.89 |
| Other financial expenses | -35.87 | -36.22 | -37.13 | -64.65 | - 125.21 |
| Net income from associates (fin.) | 105.13 | 121.79 | 511.51 | -17.45 | 69.23 |
| Pre-tax profit | 224.21 | 199.28 | 590.15 | 67.89 | 52.55 |
| Income taxes | -41.05 | -36.29 | 108.34 | -18.15 | 2.75 |
| Net earnings | 183.16 | 163.00 | 698.49 | 49.74 | 55.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 260.63 | 2 212.77 | 2 143.91 | 2 075.05 | 3 382.28 |
| Tangible assets total | 2 260.63 | 2 212.77 | 2 143.91 | 2 075.05 | 3 382.28 |
| Holdings in group member companies | 382.26 | 504.04 | 1 015.56 | 998.11 | 1 067.34 |
| Investments total | 382.26 | 504.04 | 1 015.56 | 998.11 | 1 067.34 |
| Non-current loans receivable | 112.00 | 112.00 | |||
| Long term receivables total | 112.00 | 112.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.40 | 13.40 | |||
| Current amounts owed by group member comp. | 203.72 | 364.97 | 48.21 | 114.68 | |
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 62.80 | 70.15 | 244.19 | 158.02 | 199.42 |
| Short term receivables total | 279.93 | 449.44 | 292.40 | 272.70 | 199.42 |
| Other current investments | 102.36 | 198.79 | 117.89 | ||
| Cash and bank deposits | 68.40 | 0.11 | 262.91 | 97.01 | 0.11 |
| Cash and cash equivalents | 68.40 | 0.11 | 365.28 | 295.81 | 118.00 |
| Balance sheet total (assets) | 3 103.21 | 3 278.37 | 3 817.14 | 3 641.66 | 4 767.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 639.58 | 822.74 | 867.94 | 1 444.43 | 1 494.17 |
| Profit of the financial year | 183.16 | 163.00 | 698.49 | 49.74 | 55.31 |
| Shareholders equity total | 1 022.74 | 1 185.74 | 1 884.23 | 1 816.17 | 1 749.48 |
| Non-current loans from credit institutions | 1 759.11 | 1 683.52 | 1 607.98 | 1 565.13 | 2 604.33 |
| Non-current liabilities total | 1 759.11 | 1 683.52 | 1 607.98 | 1 565.13 | 2 604.33 |
| Current loans from credit institutions | 74.00 | 171.97 | 75.30 | 59.10 | 197.11 |
| Current trade creditors | 26.55 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 64.06 | ||||
| Current owed to group member | 7.56 | ||||
| Short-term deferred tax liabilities | 139.56 | 123.49 | 168.82 | 120.43 | 13.03 |
| Other non-interest bearing current liabilities | 107.80 | 87.10 | 65.82 | 65.83 | 116.48 |
| Current liabilities total | 321.35 | 409.11 | 324.94 | 260.36 | 413.23 |
| Balance sheet total (liabilities) | 3 103.21 | 3 278.37 | 3 817.14 | 3 641.66 | 4 767.04 |
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