TAS Holding Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 40074635
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.96 | 28.73 | 36.96 | 53.04 | 304.57 |
| Other operating expenses | -5.40 | -6.27 | |||
| EBIT | -25.96 | 28.73 | 31.56 | 46.77 | 304.57 |
| Other financial income | 9.94 | 7.54 | 6.27 | ||
| Other financial expenses | -13.36 | -14.79 | - 136.74 | -66.10 | |
| Net income from associates (fin.) | 333.59 | - 160.26 | 82.96 | 205.96 | 638.47 |
| Pre-tax profit | 307.63 | - 144.89 | 109.67 | - 123.54 | 883.21 |
| Income taxes | 16.66 | -98.72 | -53.99 | ||
| Net earnings | 307.63 | - 128.23 | 109.67 | - 222.26 | 829.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.84 | 100.36 | 597.07 | 687.62 | 266.81 |
| Participating interests | 1 130.61 | 1 176.86 | 1 292.28 | 2 351.55 | |
| Investments total | 488.84 | 1 230.97 | 1 773.93 | 1 979.90 | 2 618.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.30 | 36.71 | 60.34 | 62.44 | 228.91 |
| Current owed by particip. interest comp. | 263.17 | 215.22 | |||
| Current other receivables | 20.00 | 185.00 | 185.00 | 246.28 | 152.22 |
| Current deferred tax assets | 2.75 | 176.81 | |||
| Short term receivables total | 167.05 | 661.70 | 460.56 | 308.71 | 381.13 |
| Cash and bank deposits | 23.24 | 0.00 | |||
| Cash and cash equivalents | 23.24 | 0.00 | |||
| Balance sheet total (assets) | 655.89 | 1 892.67 | 2 234.49 | 2 311.86 | 2 999.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 299.24 | ||||
| Retained earnings | -32.09 | 275.54 | 147.31 | 701.50 | - 820.00 |
| Profit of the financial year | 307.63 | - 128.23 | 109.67 | - 222.26 | 829.22 |
| Shareholders equity total | 325.54 | 197.31 | 306.98 | 529.24 | 1 358.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 12.20 | 7.80 | 10.50 |
| Current owed to participating | 801.65 | 593.43 | 28.90 | 196.26 | |
| Current owed to group member | 530.74 | 977.34 | 1 209.84 | 1 005.70 | |
| Short-term deferred tax liabilities | 2.75 | 183.08 | 183.08 | ||
| Other non-interest bearing current liabilities | 316.60 | 168.90 | 161.46 | 536.07 | 428.57 |
| Current liabilities total | 330.35 | 1 695.36 | 1 927.51 | 1 782.62 | 1 641.04 |
| Balance sheet total (liabilities) | 655.89 | 1 892.67 | 2 234.49 | 2 311.86 | 2 999.50 |
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