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TAS_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946781
Ørnevang 10, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | ||||
| EBIT | -1.20 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 0.03 | - 232.76 | - 124.32 | 116.85 | 95.29 |
| Pre-tax profit | 0.03 | - 232.76 | - 124.32 | 116.85 | 94.09 |
| Income taxes | 24.60 | ||||
| Net earnings | 0.03 | - 208.16 | - 124.32 | 116.85 | 94.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.53 | 180.77 | 56.45 | 173.30 | 268.59 |
| Investments total | 413.53 | 180.77 | 56.45 | 173.30 | 268.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 413.53 | 180.77 | 56.45 | 173.30 | 268.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 256.34 | 256.34 | 256.34 | ||
| Shares repurchased | 70.00 | ||||
| Other reserves | 107.19 | - 125.58 | - 249.90 | 48.30 | 143.59 |
| Retained earnings | -24.63 | 208.16 | 124.32 | -41.85 | -90.29 |
| Profit of the financial year | 0.03 | - 208.16 | - 124.32 | 116.85 | 94.09 |
| Shareholders equity total | 388.93 | 180.77 | 56.45 | 173.30 | 267.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 24.60 | ||||
| Current liabilities total | 24.60 | 0.00 | 0.00 | 0.00 | 1.20 |
| Balance sheet total (liabilities) | 413.53 | 180.77 | 56.45 | 173.30 | 268.59 |
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