TAS ODENSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 47811015
Skt. Jørgens Gade 228, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.59 | -18.90 | -16.53 | -28.91 |
| EBIT | -8.22 | -8.59 | -18.90 | -16.53 | -28.91 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -6.90 | -6.68 | -6.58 | -15.97 | -13.04 |
| Net income from associates (fin.) | 152.12 | 301.09 | 384.67 | - 522.88 | 852.04 |
| Pre-tax profit | 137.00 | 285.82 | 359.96 | - 555.37 | 810.09 |
| Income taxes | 3.04 | 3.27 | 5.44 | 7.00 | -6.98 |
| Net earnings | 140.04 | 289.10 | 365.40 | - 548.37 | 803.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 311.98 | 3 556.57 | 3 841.24 | 3 258.36 | 4 110.41 |
| Investments total | 3 311.98 | 3 556.57 | 3 841.24 | 3 258.36 | 4 110.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.63 | 75.64 | 6.98 | ||
| Short term receivables total | 32.63 | 75.64 | 6.98 | ||
| Cash and bank deposits | 26.97 | 18.28 | 28.02 | 10.52 | 3.73 |
| Cash and cash equivalents | 26.97 | 18.28 | 28.02 | 10.52 | 3.73 |
| Balance sheet total (assets) | 3 371.59 | 3 650.49 | 3 869.26 | 3 275.87 | 4 114.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Other reserves | 2 137.96 | 2 339.05 | 2 623.72 | 1 400.84 | 2 252.89 |
| Retained earnings | 101.46 | -16.79 | -12.36 | 1 517.02 | 49.10 |
| Profit of the financial year | 140.04 | 289.10 | 365.40 | - 548.37 | 803.11 |
| Shareholders equity total | 3 210.96 | 3 443.56 | 3 751.76 | 3 144.49 | 3 947.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 16.00 |
| Current owed to group member | 154.63 | 175.55 | 35.36 | 125.38 | 150.54 |
| Short-term deferred tax liabilities | 76.14 | ||||
| Other non-interest bearing current liabilities | 25.38 | ||||
| Current liabilities total | 160.63 | 206.93 | 117.50 | 131.38 | 166.54 |
| Balance sheet total (liabilities) | 3 371.59 | 3 650.49 | 3 869.26 | 3 275.87 | 4 114.14 |
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