TAS_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38946781
Ørnevang 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | -8.22 | 0.03 | - 232.76 | - 124.32 | 116.85 |
| Pre-tax profit | -8.22 | 0.03 | - 232.76 | - 124.32 | 116.85 |
| Income taxes | 11.07 | 24.60 | |||
| Net earnings | 2.85 | 0.03 | - 208.16 | - 124.32 | 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 413.50 | 413.53 | 180.77 | 56.45 | 173.30 |
| Investments total | 413.50 | 413.53 | 180.77 | 56.45 | 173.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 413.50 | 413.53 | 180.77 | 56.45 | 173.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 256.34 | 256.34 | 256.34 | 256.34 | |
| Other reserves | 107.16 | 107.19 | - 125.58 | - 249.90 | 48.30 |
| Retained earnings | -27.45 | -24.63 | 208.16 | 124.32 | -41.85 |
| Profit of the financial year | 2.85 | 0.03 | - 208.16 | - 124.32 | 116.85 |
| Shareholders equity total | 388.90 | 388.93 | 180.77 | 56.45 | 173.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 24.60 | 24.60 | |||
| Current liabilities total | 24.60 | 24.60 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 413.50 | 413.53 | 180.77 | 56.45 | 173.30 |
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