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HS Holding Tastum ApS — Credit Rating and Financial Key Figures

CVR number: 39651882
Tastumvej 46 B, Tastum 7850 Stoholm Jyll
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit156.20153.02558.74281.65118.81
Employee benefit expenses-16.04- 181.79- 184.53
Total depreciation- 146.59- 131.34-95.08-66.45-42.14
EBIT9.6121.67447.6233.42- 107.87
Other financial income360.12154.94229.19889.387.11
Other financial expenses-22.10- 346.01-46.18-23.43-92.95
Net income from associates (fin.)985.15856.891 543.28
Pre-tax profit1 332.78687.492 173.91899.36- 193.70
Income taxes-76.8033.50- 138.86- 197.52106.68
Net earnings1 255.97721.002 035.05701.84-87.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters495.71
Machinery and equipment364.37366.06142.47100.33
Tangible assets total495.71364.37366.06142.47100.33
Holdings in group member companies2 951.633 208.51
Investments total2 951.633 208.51
Long term receivables total
Inventories total
Current trade debtors375.00
Current amounts owed by group member comp.915.96
Current other receivables660.35266.431 045.32478.30
Current deferred tax assets665.41549.65383.8895.00
Short term receivables total1 576.31931.841 594.961 237.1895.00
Other current investments1 957.172 252.032 367.897 113.418 020.31
Cash and bank deposits71.35465.574 986.961 369.441 136.09
Cash and cash equivalents2 028.522 717.617 354.858 482.859 156.40
Balance sheet total (assets)7 052.167 222.339 315.879 862.509 351.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80126.44135.00
Other reserves2 921.633 178.51- 135.00
Retained earnings2 075.122 959.806 741.518 650.129 216.96
Profit of the financial year1 255.97721.002 035.05701.84-87.02
Shareholders equity total6 415.717 023.718 944.369 528.409 179.94
Provisions50.0036.00121.0097.0022.10
Non-current other liabilities359.33
Non-current deferred tax liabilities117.16
Non-current liabilities total359.33117.16
Current trade creditors12.5012.50101.863.90
Current owed to participating5.02
Current owed to group member126.03
Short-term deferred tax liabilities66.20
Other non-interest bearing current liabilities214.6224.09148.65116.0378.48
Current liabilities total227.12162.62250.51119.94149.69
Balance sheet total (liabilities)7 052.167 222.339 315.879 862.509 351.73
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