TAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25288564
Solbakkevej 2, 4760 Vordingborg
tel: 56725777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.55 | - 250.58 | - 206.62 | - 227.68 | - 217.18 |
| Employee benefit expenses | -72.00 | -72.00 | - 654.40 | -1 119.84 | -1 121.16 |
| EBIT | - 223.54 | - 322.58 | - 861.01 | -1 347.53 | -1 338.34 |
| Other financial income | 1 969.34 | 10 361.67 | 1 872.86 | 7 779.06 | 11 006.01 |
| Other financial expenses | - 220.27 | -8 780.65 | -11 253.61 | - 257.62 | -67.62 |
| Net income from associates (fin.) | 44 613.43 | 843.61 | 1 109.95 | -1 819.07 | 2 955.29 |
| Pre-tax profit | 46 138.95 | 2 102.05 | -9 131.81 | 4 354.85 | 12 555.33 |
| Income taxes | - 336.53 | -2 093.85 | 2 252.98 | -1 357.62 | -2 106.33 |
| Net earnings | 45 802.42 | 8.20 | -6 878.83 | 2 997.24 | 10 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 414.16 | 14 132.77 | 15 242.73 | 13 423.66 | 16 378.95 |
| Investments total | 3 414.16 | 14 132.77 | 15 242.73 | 13 423.66 | 16 378.95 |
| Non-current loans receivable | 14 894.81 | ||||
| Non-current other receivables | 6 666.96 | 6 666.96 | 6 666.96 | 6 688.03 | |
| Long term receivables total | 14 894.81 | 6 666.96 | 6 666.96 | 6 666.96 | 6 688.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 249.20 | 9 644.09 | 9 062.09 | 14 100.88 | 12 856.68 |
| Current other receivables | 867.29 | 14 500.00 | 49.28 | 48.00 | |
| Current deferred tax assets | 1 330.22 | 311.61 | 3 071.64 | 1 448.52 | 369.57 |
| Short term receivables total | 11 446.72 | 24 455.71 | 12 133.74 | 15 598.67 | 13 274.25 |
| Other current investments | 25 301.22 | 59 940.95 | 52 463.42 | 64 300.88 | 74 018.82 |
| Cash and bank deposits | 50 744.47 | 109.29 | 11 363.32 | 818.72 | 175.97 |
| Cash and cash equivalents | 76 045.69 | 60 050.24 | 63 826.74 | 65 119.60 | 74 194.78 |
| Balance sheet total (assets) | 105 801.38 | 105 305.68 | 97 870.16 | 100 808.89 | 110 536.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 789.08 | 2 632.68 | 3 742.64 | 1 923.57 | 4 878.86 |
| Retained earnings | 54 360.88 | 99 119.69 | 97 817.93 | 92 558.17 | 92 400.12 |
| Profit of the financial year | 45 802.42 | 8.20 | -6 878.83 | 2 997.24 | 10 449.00 |
| Shareholders equity total | 102 554.37 | 102 362.57 | 95 283.74 | 98 080.98 | 108 329.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 215.81 | 2 912.62 | 2 525.76 | 2 616.17 | 2 126.55 |
| Other non-interest bearing current liabilities | 31.20 | 30.49 | 60.65 | 111.74 | 79.48 |
| Current liabilities total | 3 247.01 | 2 943.11 | 2 586.41 | 2 727.91 | 2 206.03 |
| Balance sheet total (liabilities) | 105 801.38 | 105 305.68 | 97 870.16 | 100 808.89 | 110 536.01 |
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