TASULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672643
Thujavej 13, 7400 Herning
tel: 20908802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.15 | -12.33 | -16.92 | -18.69 | -18.98 |
| Gross profit | -13.15 | -12.33 | -16.92 | -18.69 | -18.98 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -13.15 | -62.33 | -66.92 | -68.69 | -68.98 |
| Other financial income | 117.97 | 179.95 | 25.88 | 110.16 | 431.17 |
| Other financial expenses | -18.10 | -21.83 | - 133.83 | -3.49 | -0.01 |
| Income from other inv. held as non-curr. assets | 4.73 | 35.25 | 29.11 | ||
| Net income from associates (fin.) | 777.48 | 805.64 | 969.92 | 1 056.21 | 1 396.07 |
| Pre-tax profit | 864.20 | 901.42 | 799.77 | 1 129.44 | 1 787.37 |
| Income taxes | -19.07 | -21.05 | 37.41 | -16.12 | -86.06 |
| Net earnings | 845.13 | 880.37 | 837.18 | 1 113.32 | 1 701.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 914.38 | 1 930.03 | 2 139.95 | 1 946.15 | 2 342.22 |
| Investments total | 1 914.38 | 1 930.03 | 2 139.95 | 1 946.15 | 2 342.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 004.73 | 1 839.98 | 1 569.09 | ||
| Current other receivables | 32.04 | ||||
| Current deferred tax assets | 2.33 | 43.10 | 30.73 | ||
| Short term receivables total | 2.33 | 1 047.83 | 1 870.71 | 1 601.13 | |
| Other current investments | 691.60 | 866.09 | 1 651.93 | 1 750.53 | 2 228.81 |
| Cash and bank deposits | 2 989.32 | 3 000.83 | 1 223.67 | 1 155.75 | 2 078.05 |
| Cash and cash equivalents | 3 680.92 | 3 866.93 | 2 875.60 | 2 906.28 | 4 306.85 |
| Balance sheet total (assets) | 5 595.30 | 5 799.28 | 6 063.38 | 6 723.14 | 8 250.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 550.00 | 450.00 | 230.00 | 1 000.00 |
| Other reserves | 1 747.56 | 1 753.20 | 1 933.12 | 1 739.33 | 235.40 |
| Retained earnings | 2 165.82 | 2 455.30 | 2 705.75 | 3 506.73 | 5 123.98 |
| Profit of the financial year | 845.13 | 880.37 | 837.18 | 1 113.32 | 1 701.31 |
| Shareholders equity total | 5 583.50 | 5 763.87 | 6 051.06 | 6 714.38 | 8 185.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | 1.57 | |||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current owed to participating | 1.22 | 1.22 | |||
| Short-term deferred tax liabilities | 1.50 | 22.56 | 58.68 | ||
| Other non-interest bearing current liabilities | 5.67 | 7.39 | 7.70 | 1.35 | |
| Current liabilities total | 11.79 | 35.40 | 12.32 | 8.77 | 64.52 |
| Balance sheet total (liabilities) | 5 595.30 | 5 799.28 | 6 063.38 | 6 723.14 | 8 250.21 |
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