TAASTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10043239
Hovedgaden 15, 8961 Allingåbro
tel: 86481652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.08 | -10.32 | |||
| Gross profit | 13.76 | -19.08 | -10.32 | -10.90 | -13.06 |
| Total depreciation | - 539.46 | ||||
| EBIT | 553.22 | -19.08 | -10.32 | -10.90 | -13.06 |
| Other financial income | 0.03 | 0.01 | 39.48 | 43.27 | |
| Other financial expenses | -7.43 | -14.02 | -11.69 | -14.45 | |
| Net income from associates (fin.) | 281.33 | 337.68 | -43.04 | 232.91 | 235.76 |
| Pre-tax profit | 827.12 | 304.62 | -65.04 | 247.04 | 265.97 |
| Income taxes | -1.54 | ||||
| Net earnings | 825.58 | 304.62 | -65.04 | 247.04 | 265.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.67 | 1 013.34 | 640.30 | 773.21 | 688.98 |
| Investments total | 950.67 | 1 013.34 | 640.30 | 773.21 | 688.98 |
| Non-current loans receivable | 1 511.06 | ||||
| Long term receivables total | 1 511.06 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 34.46 | 4.00 | 1.00 | ||
| Short term receivables total | 34.46 | 5.00 | 4.00 | 1.00 | |
| Cash and bank deposits | 1 487.81 | 1 634.71 | 1 829.31 | 317.57 | 2 065.34 |
| Cash and cash equivalents | 1 487.81 | 1 634.71 | 1 829.31 | 317.57 | 2 065.34 |
| Balance sheet total (assets) | 2 472.94 | 2 653.05 | 2 473.61 | 2 602.85 | 2 754.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 372.15 | 434.82 | 61.78 | 194.69 | 110.46 |
| Retained earnings | 640.71 | 1 289.21 | 1 849.07 | 1 529.12 | 1 725.39 |
| Profit of the financial year | 825.58 | 304.62 | -65.04 | 247.04 | 265.97 |
| Shareholders equity total | 2 451.44 | 2 643.05 | 2 463.61 | 2 592.85 | 2 736.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | |||
| Other non-interest bearing current liabilities | 11.50 | 6.00 | |||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 21.50 | 10.00 | 10.00 | 10.00 | 17.50 |
| Balance sheet total (liabilities) | 2 472.94 | 2 653.05 | 2 473.61 | 2 602.85 | 2 754.32 |
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