TASC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35830235
Søndre Fasanvej 87 B, 2000 Frederiksberg
controller@celsiusshipping.com
tel: 45950000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -11.73 | -19.62 | - 210.24 | 56.11 |
| Total depreciation | -3 485.45 | - 112.25 | |||
| EBIT | -9.10 | -11.73 | -19.62 | -3 695.69 | -56.13 |
| Other financial income | 2 232.86 | 2 449.11 | 1 206.58 | 9 092.88 | |
| Other financial expenses | - 485.35 | -59.01 | - 489.96 | -2 503.24 | -7.07 |
| Income from other inv. held as non-curr. assets | 8 295.76 | 34 736.21 | 14 795.60 | ||
| Net income from associates (fin.) | 15 841.81 | 18 565.11 | |||
| Pre-tax profit | 15 347.35 | 20 727.24 | 10 235.29 | 29 743.86 | 23 825.27 |
| Income taxes | - 804.94 | 331.49 | -2 029.38 | ||
| Net earnings | 15 347.35 | 20 727.24 | 9 430.36 | 30 075.35 | 21 795.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 040.00 | 14 927.75 | |||
| Advance payments and construction in progress | 18 381.00 | ||||
| Tangible assets total | 18 381.00 | 15 040.00 | 14 927.75 | ||
| Participating interests | 25 472.99 | 10 279.79 | 8 349.96 | 7 156.02 | 10 429.94 |
| Investments total | 25 472.99 | 10 279.79 | 8 349.96 | 7 156.02 | 10 429.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.03 | 0.03 | ||
| Current owed by particip. interest comp. | 5 927.41 | ||||
| Current other receivables | 729.69 | 718.72 | |||
| Current deferred tax assets | 331.49 | ||||
| Short term receivables total | 0.03 | 5 927.44 | 1 061.21 | 718.72 | |
| Cash and bank deposits | 12 718.78 | 48 278.11 | 35 964.33 | 76 615.79 | 96 487.96 |
| Cash and cash equivalents | 12 718.78 | 48 278.11 | 35 964.33 | 76 615.79 | 96 487.96 |
| Balance sheet total (assets) | 38 191.76 | 58 557.93 | 68 622.74 | 99 873.02 | 122 564.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38 115.73 | 10 279.79 | 8 349.96 | 7 156.02 | 10 409.52 |
| Retained earnings | -15 328.79 | 27 500.90 | 50 365.19 | 62 179.66 | 88 672.27 |
| Profit of the financial year | 15 347.35 | 20 727.24 | 9 430.36 | 30 075.35 | 21 795.89 |
| Shareholders equity total | 38 184.29 | 58 557.93 | 68 195.51 | 99 461.03 | 120 927.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 45.03 | 46.31 | ||
| Current owed to participating | 0.26 | 0.26 | 0.26 | ||
| Short-term deferred tax liabilities | 426.70 | 366.70 | 1 554.12 | ||
| Accruals and deferred income | 0.27 | 36.00 | |||
| Current liabilities total | 7.47 | 427.23 | 411.99 | 1 636.69 | |
| Balance sheet total (liabilities) | 38 191.76 | 58 557.93 | 68 622.74 | 99 873.02 | 122 564.38 |
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