HOLDINGSELSKABET AF 30.09.1998. TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 24218023
Robinievej 70, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.00 | 372.77 | 265.62 | -52.65 | -36.95 |
| Employee benefit expenses | - 254.00 | - 349.58 | - 213.31 | ||
| Total depreciation | -4.00 | -5.97 | -5.97 | -1.49 | |
| EBIT | 69.00 | 17.22 | 46.34 | -54.14 | -36.95 |
| Other financial income | 15.00 | 41.09 | |||
| Other financial expenses | -59.00 | -19.51 | -35.08 | -42.03 | -39.06 |
| Pre-tax profit | 25.00 | 38.80 | 11.26 | -96.18 | -76.01 |
| Income taxes | -9.00 | -10.45 | -3.82 | 20.39 | 17.60 |
| Net earnings | 16.00 | 28.35 | 7.44 | -75.79 | -58.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.46 | 1.49 | ||
| Tangible assets total | 14.00 | 7.46 | 1.49 | ||
| Investments total | |||||
| Non-current loans receivable | 112.00 | 105.63 | 57.35 | 30.14 | 11.53 |
| Long term receivables total | 112.00 | 105.63 | 57.35 | 30.14 | 11.53 |
| Inventories total | |||||
| Current trade debtors | 67.00 | 54.89 | 3.63 | ||
| Current amounts owed by group member comp. | 1 983.00 | 1 959.91 | 2 024.63 | 2 034.63 | 2 170.13 |
| Current other receivables | 155.00 | 123.10 | 107.10 | 93.75 | 83.60 |
| Current deferred tax assets | 75.00 | 61.69 | 57.87 | 78.26 | 95.86 |
| Short term receivables total | 2 280.00 | 2 199.59 | 2 193.23 | 2 206.64 | 2 349.59 |
| Cash and bank deposits | 351.00 | 402.83 | 361.98 | 382.38 | 213.06 |
| Cash and cash equivalents | 351.00 | 402.83 | 361.98 | 382.38 | 213.06 |
| Balance sheet total (assets) | 2 757.00 | 2 715.51 | 2 614.05 | 2 619.16 | 2 574.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 313.00 | 2 329.55 | 2 357.90 | 2 365.34 | 2 289.55 |
| Profit of the financial year | 16.00 | 28.35 | 7.44 | -75.79 | -58.41 |
| Shareholders equity total | 2 454.00 | 2 482.90 | 2 490.34 | 2 414.55 | 2 356.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.00 | 91.44 | 190.26 | 203.68 | |
| Current trade creditors | 17.00 | 13.88 | 12.75 | 12.75 | 12.75 |
| Current owed to participating | 21.00 | 5.30 | 0.14 | 1.60 | 1.60 |
| Other non-interest bearing current liabilities | 107.00 | 213.43 | 19.38 | ||
| Current liabilities total | 303.00 | 232.61 | 123.71 | 204.61 | 218.04 |
| Balance sheet total (liabilities) | 2 757.00 | 2 715.51 | 2 614.05 | 2 619.16 | 2 574.18 |
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