TASØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30208587
Skovvænget 20, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -18.14 | -8.75 | -10.02 | -14.99 |
| EBIT | -6.90 | -18.14 | -8.75 | -10.02 | -14.99 |
| Other financial income | 10.46 | 58.76 | 53.71 | 50.00 | 50.97 |
| Other financial expenses | -5.01 | -12.22 | -19.44 | -38.79 | -58.76 |
| Net income from associates (fin.) | 34.50 | -70.34 | 68.30 | ||
| Pre-tax profit | 33.04 | -41.94 | 93.82 | 1.19 | -22.78 |
| Net earnings | 33.04 | -41.94 | 93.82 | 1.19 | -22.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.23 | 46.89 | |||
| Investments total | 117.23 | 46.89 | |||
| Non-curr. owed by particip. interest comp. | 450.00 | 360.00 | |||
| Non-current loans receivable | 1 090.00 | 2 090.00 | 3 600.00 | 3 600.00 | 4 350.18 |
| Long term receivables total | 1 540.00 | 2 450.00 | 3 600.00 | 3 600.00 | 4 350.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | |||
| Cash and bank deposits | 479.05 | 14.11 | 46.68 | 29.17 | 7.13 |
| Cash and cash equivalents | 479.05 | 14.11 | 46.68 | 29.17 | 7.13 |
| Balance sheet total (assets) | 2 166.27 | 2 540.99 | 3 646.68 | 3 629.17 | 4 357.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 36.31 | ||||
| Retained earnings | 1 910.13 | 1 922.97 | 1 823.84 | 1 858.75 | 1 798.94 |
| Profit of the financial year | 33.04 | -41.94 | 93.82 | 1.19 | -22.78 |
| Shareholders equity total | 2 159.77 | 2 062.53 | 2 099.85 | 2 043.84 | 1 962.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 8.00 |
| Other non-interest bearing current liabilities | 471.96 | 1 540.32 | 1 578.83 | 2 387.15 | |
| Current liabilities total | 6.50 | 478.46 | 1 546.82 | 1 585.33 | 2 395.15 |
| Balance sheet total (liabilities) | 2 166.27 | 2 540.99 | 3 646.68 | 3 629.17 | 4 357.30 |
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