TASK1001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026940
Lindevej 4, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | ||||
| Gross profit | -0.20 | -0.20 | |||
| EBIT | -0.20 | -0.20 | |||
| Other financial expenses | -0.01 | -0.79 | -1.24 | ||
| Net income from associates (fin.) | 29.41 | ||||
| Pre-tax profit | -0.20 | -0.20 | -0.01 | -0.79 | 28.17 |
| Net earnings | -0.20 | -0.20 | -0.01 | -0.79 | 28.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.26 | 0.85 | 0.85 | 37.86 | 66.04 |
| Cash and cash equivalents | 0.26 | 0.85 | 0.85 | 37.86 | 66.04 |
| Balance sheet total (assets) | 0.26 | 0.85 | 0.85 | 37.86 | 66.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.59 | -95.99 | -96.20 | -96.20 | -96.99 |
| Profit of the financial year | -0.20 | -0.20 | -0.01 | -0.79 | 28.17 |
| Shareholders equity total | -15.79 | -16.20 | -16.20 | -16.99 | 11.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Current owed to group member | 3.75 | 3.75 | 3.75 | 41.55 | 41.55 |
| Current liabilities total | 16.05 | 17.05 | 17.05 | 54.85 | 54.85 |
| Balance sheet total (liabilities) | 0.26 | 0.85 | 0.85 | 37.86 | 66.04 |
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