TASU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042083
Bjarkesvej 16, Hønsinge L 4560 Vig
tasu.post@gmail.com
tel: 25122321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -14.31 | -15.33 | -17.21 |
| EBIT | -12.50 | -12.50 | -14.31 | -15.33 | -17.21 |
| Other financial income | 105.97 | 60.55 | 141.76 | ||
| Other financial expenses | -75.07 | -5.27 | - 102.28 | ||
| Income from other inv. held as non-curr. assets | 7.55 | 9.53 | 11.14 | 16.35 | 20.36 |
| Pre-tax profit | -80.02 | 97.73 | - 105.45 | 61.57 | 144.91 |
| Income taxes | 18.00 | -20.72 | 22.78 | -13.68 | -32.14 |
| Net earnings | -62.02 | 77.01 | -82.67 | 47.88 | 112.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 349.20 | 1 740.57 | 1 635.60 | 1 696.14 | 1 628.40 |
| Deferred tax assets | 18.00 | ||||
| Long term receivables total | 1 367.20 | 1 740.57 | 1 635.60 | 1 696.14 | 1 628.40 |
| Inventories total | |||||
| Current deferred tax assets | 15.13 | 7.66 | 27.33 | 15.22 | 7.34 |
| Short term receivables total | 15.13 | 7.66 | 27.33 | 15.22 | 7.34 |
| Cash and bank deposits | 753.83 | 351.94 | 240.17 | 122.33 | 133.03 |
| Cash and cash equivalents | 753.83 | 351.94 | 240.17 | 122.33 | 133.03 |
| Balance sheet total (assets) | 2 136.16 | 2 100.17 | 1 903.10 | 1 833.68 | 1 768.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 160.00 |
| Retained earnings | 1 992.67 | 1 816.25 | 1 775.47 | 1 492.80 | 1 380.68 |
| Profit of the financial year | -62.02 | 77.01 | -82.67 | 47.88 | 112.77 |
| Shareholders equity total | 2 123.65 | 2 087.67 | 1 890.60 | 1 820.69 | 1 733.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 13.65 |
| Short-term deferred tax liabilities | 21.67 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 13.00 | 35.32 |
| Balance sheet total (liabilities) | 2 136.16 | 2 100.17 | 1 903.10 | 1 833.68 | 1 768.78 |
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