TAS HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30586638
Granvej 2, 9000 Aalborg
tel: 22332305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.22 | 151.30 | 1 773.70 | 1 009.61 | 466.70 |
| External services | 28.15 | 22.02 | -27.73 | -22.00 | -28.99 |
| Gross profit | 649.36 | 173.32 | 1 745.98 | 987.61 | 437.71 |
| Employee benefit expenses | - 160.62 | - 170.64 | - 261.86 | - 452.32 | - 651.69 |
| EBIT | 488.75 | 2.68 | 1 484.11 | 535.29 | - 213.98 |
| Other financial income | 794.11 | 278.12 | 40.78 | 450.30 | 456.03 |
| Other financial expenses | - 309.49 | -91.04 | - 146.42 | -32.51 | -58.36 |
| Pre-tax profit | 973.36 | 189.76 | 1 378.48 | 953.08 | 183.69 |
| Income taxes | -46.86 | 0.00 | 0.02 | -13.97 | -9.50 |
| Net earnings | 926.51 | 189.76 | 1 378.50 | 939.11 | 174.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 406.08 | 8 430.46 | 10 204.16 | 10 863.77 | 10 330.48 |
| Investments total | 2 406.08 | 8 430.46 | 10 204.16 | 10 863.77 | 10 330.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.82 | 672.85 | |||
| Current deferred tax assets | 131.49 | 1.34 | 1.57 | 7.46 | 2.93 |
| Short term receivables total | 760.32 | 674.20 | 1.57 | 7.46 | 2.93 |
| Other current investments | 2 938.81 | 2 863.59 | 2 806.91 | 3 439.58 | 4 545.07 |
| Cash and bank deposits | 0.72 | 9.65 | 13.43 | 18.74 | |
| Cash and cash equivalents | 2 939.53 | 2 873.24 | 2 820.34 | 3 458.32 | 4 545.07 |
| Balance sheet total (assets) | 6 105.92 | 11 977.90 | 13 026.07 | 14 329.54 | 14 878.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 131.07 | ||||
| Retained earnings | 4 097.48 | 10 783.78 | 10 855.75 | 11 981.17 | 12 551.36 |
| Profit of the financial year | 926.51 | 189.76 | 1 378.50 | 939.11 | 174.19 |
| Shareholders equity total | 5 261.98 | 11 212.95 | 12 477.05 | 13 298.36 | 13 350.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 592.07 | 681.36 | 163.78 | 1 273.70 | |
| Current trade creditors | 4.00 | 4.00 | 6.88 | 6.88 | 8.50 |
| Current owed to group member | 348.24 | 493.29 | 186.71 | ||
| Short-term deferred tax liabilities | 177.42 | ||||
| Other non-interest bearing current liabilities | 70.45 | 79.59 | 193.91 | 367.24 | 59.03 |
| Current liabilities total | 843.94 | 764.95 | 549.02 | 1 031.18 | 1 527.93 |
| Balance sheet total (liabilities) | 6 105.92 | 11 977.90 | 13 026.07 | 14 329.54 | 14 878.48 |
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