TAS Holding Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 40074635
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -25.96 | 28.73 | 36.96 | 53.04 |
| Other operating expenses | -5.40 | -6.27 | |||
| EBIT | -11.62 | -25.96 | 28.73 | 31.56 | 46.77 |
| Other financial income | 9.94 | 7.54 | |||
| Other financial expenses | -0.01 | -13.36 | -14.79 | - 136.74 | |
| Net income from associates (fin.) | -20.47 | 333.59 | - 160.26 | 82.96 | 205.96 |
| Pre-tax profit | -32.09 | 307.63 | - 144.89 | 109.67 | 123.54 |
| Income taxes | 16.66 | 98.72 | |||
| Net earnings | -32.09 | 307.63 | - 128.23 | 109.67 | 222.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.55 | 488.84 | 100.36 | 597.07 | 687.62 |
| Participating interests | 1 130.61 | 1 176.86 | 1 292.28 | ||
| Investments total | 359.55 | 488.84 | 1 230.97 | 1 773.93 | 1 979.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.30 | 36.71 | 60.34 | 62.44 | |
| Current owed by particip. interest comp. | 263.17 | 215.22 | |||
| Current other receivables | 20.00 | 20.00 | 185.00 | 185.00 | 149.65 |
| Current deferred tax assets | 2.75 | 176.81 | 96.63 | ||
| Short term receivables total | 20.00 | 167.05 | 661.70 | 460.56 | 308.71 |
| Cash and bank deposits | 23.24 | ||||
| Cash and cash equivalents | 23.24 | ||||
| Balance sheet total (assets) | 379.55 | 655.89 | 1 892.67 | 2 234.49 | 2 311.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.09 | 275.54 | 147.31 | 256.98 | |
| Profit of the financial year | -32.09 | 307.63 | - 128.23 | 109.67 | 222.26 |
| Shareholders equity total | 17.91 | 325.54 | 197.31 | 306.98 | 529.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 11.00 | 11.00 | 12.20 | 7.80 |
| Current owed to participating | 801.65 | 593.43 | 403.32 | ||
| Current owed to group member | 200.00 | 530.74 | 977.34 | 1 209.84 | |
| Short-term deferred tax liabilities | 2.75 | 183.08 | 183.08 | ||
| Other non-interest bearing current liabilities | 149.14 | 316.60 | 168.90 | 161.46 | 161.66 |
| Current liabilities total | 361.64 | 330.35 | 1 695.36 | 1 927.51 | 1 782.62 |
| Balance sheet total (liabilities) | 379.55 | 655.89 | 1 892.67 | 2 234.49 | 2 311.86 |
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