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TAASTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10043239
Hovedgaden 15, 8961 Allingåbro
tel: 86481652
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.08 | -10.32 | |||
| Gross profit | -19.08 | -10.32 | -10.90 | -13.06 | -21.25 |
| EBIT | -19.08 | -10.32 | -10.90 | -13.06 | -21.25 |
| Other financial income | 0.03 | 0.01 | 39.48 | 43.27 | 19.08 |
| Other financial expenses | -14.02 | -11.69 | -14.45 | -7.81 | |
| Net income from associates (fin.) | 337.68 | -43.04 | 232.91 | 235.76 | 393.39 |
| Pre-tax profit | 304.62 | -65.04 | 247.04 | 265.97 | 383.41 |
| Net earnings | 304.62 | -65.04 | 247.04 | 265.97 | 383.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.34 | 640.30 | 773.21 | 688.98 | 847.37 |
| Investments total | 1 013.34 | 640.30 | 773.21 | 688.98 | 847.37 |
| 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 | 4.00 | 1.00 | |||
| Short term receivables total | 5.00 | 4.00 | 1.00 | ||
| Cash and bank deposits | 1 634.71 | 1 829.31 | 317.57 | 2 065.34 | 2 150.36 |
| Cash and cash equivalents | 1 634.71 | 1 829.31 | 317.57 | 2 065.34 | 2 150.36 |
| Balance sheet total (assets) | 2 653.05 | 2 473.61 | 2 602.85 | 2 754.32 | 2 997.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 434.82 | 61.78 | 194.69 | 110.46 | 268.85 |
| Retained earnings | 1 289.21 | 1 849.07 | 1 529.12 | 1 725.39 | 1 674.17 |
| Profit of the financial year | 304.62 | -65.04 | 247.04 | 265.97 | 383.41 |
| Shareholders equity total | 2 643.05 | 2 463.61 | 2 592.85 | 2 736.82 | 2 985.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.50 | 11.50 | ||
| Current owed to participating | 6.00 | 1.00 | |||
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 17.50 | 12.50 |
| Balance sheet total (liabilities) | 2 653.05 | 2 473.61 | 2 602.85 | 2 754.32 | 2 997.73 |
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