Tastum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043145
Højdedraget 5, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.13 | -6.74 | -5.19 | -5.78 |
| EBIT | -7.25 | -6.13 | -6.74 | -5.19 | -5.78 |
| Other financial income | 14.96 | 6.91 | 136.97 | 74.54 | |
| Other financial expenses | -0.66 | -1.80 | -29.02 | -5.21 | -9.68 |
| Net income from associates (fin.) | 371.86 | 506.05 | 381.80 | 364.26 | 301.78 |
| Pre-tax profit | 363.95 | 513.08 | 352.95 | 490.83 | 360.85 |
| Income taxes | 1.74 | -1.55 | 6.35 | -27.85 | -13.90 |
| Net earnings | 365.69 | 511.53 | 359.30 | 462.98 | 346.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 814.16 | 820.21 | 702.01 | 716.27 | 668.05 |
| Investments total | 814.16 | 820.21 | 702.01 | 716.27 | 668.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.38 | 5.83 | 14.03 | ||
| Short term receivables total | 7.38 | 5.83 | 14.03 | ||
| Other current investments | 224.85 | 376.31 | 712.54 | 965.43 | |
| Cash and bank deposits | 106.21 | 275.39 | 566.01 | 675.15 | 615.40 |
| Cash and cash equivalents | 106.21 | 500.24 | 942.33 | 1 387.69 | 1 580.84 |
| Balance sheet total (assets) | 927.75 | 1 326.28 | 1 658.37 | 2 103.96 | 2 248.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 184.06 | 436.75 | 830.48 | 1 067.78 | 1 395.76 |
| Profit of the financial year | 365.69 | 511.53 | 359.30 | 462.98 | 346.95 |
| Shareholders equity total | 922.75 | 1 321.28 | 1 567.58 | 1 912.76 | 2 137.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.79 | 176.94 | 101.46 | ||
| Short-term deferred tax liabilities | 9.21 | 4.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.05 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 90.79 | 191.20 | 111.17 |
| Balance sheet total (liabilities) | 927.75 | 1 326.28 | 1 658.37 | 2 103.96 | 2 248.89 |
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