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TAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19362086
Højen 21, Gjellerup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit171.33168.61169.73194.75265.86
Employee benefit expenses-21.77
Total depreciation-68.86-68.86-68.86-90.11-90.11
EBIT102.47121.52100.87104.64175.75
Other financial income11.24-5.7549.133.891.50
Other financial expenses-36.22-37.13-64.65- 125.21- 160.92
Net income from associates (fin.)121.79511.51-17.4553.6426.65
Pre-tax profit199.28590.1567.8936.9742.99
Income taxes-36.29108.34-18.152.75-5.51
Net earnings163.00698.4949.7439.7237.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 212.772 143.912 075.053 382.283 292.18
Tangible assets total2 212.772 143.912 075.053 382.283 292.18
Holdings in group member companies504.041 015.56998.111 051.751 078.40
Investments total504.041 015.56998.111 051.751 078.40
Non-current loans receivable112.00
Long term receivables total112.00
Inventories total
Current trade debtors13.40
Current amounts owed by group member comp.364.9748.21114.68
Current other receivables0.93
Current deferred tax assets70.15244.19158.02199.42203.17
Short term receivables total449.44292.40272.70199.42203.17
Other current investments102.36198.79117.8971.48
Cash and bank deposits0.11262.9197.010.110.11
Cash and cash equivalents0.11365.28295.81118.0071.59
Balance sheet total (assets)3 278.373 817.143 641.664 751.464 645.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased117.80122.00
Other reserves1 055.391 082.04
Retained earnings822.74867.941 444.43438.78451.85
Profit of the financial year163.00698.4949.7439.7237.48
Shareholders equity total1 185.741 884.231 816.171 733.891 771.37
Non-current loans from credit institutions1 683.521 607.981 565.132 604.332 512.15
Non-current liabilities total1 683.521 607.981 565.132 604.332 512.15
Current loans from credit institutions171.9775.3059.10197.11204.67
Current trade creditors26.5515.0015.0015.0015.00
Current owed to participating64.06
Current owed to group member7.5634.55
Short-term deferred tax liabilities123.49168.82120.4313.031.90
Other non-interest bearing current liabilities87.1065.8265.83116.48105.71
Current liabilities total409.11324.94260.36413.23361.83
Balance sheet total (liabilities)3 278.373 817.143 641.664 751.464 645.35
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