TASTE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36971037
Westend 32, 1661 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.99 | -6.75 | -10.77 | -9.19 |
| Total depreciation | -68.60 | |||
| EBIT | -31.61 | -6.75 | -10.77 | -9.19 |
| Other financial expenses | -0.09 | -0.43 | -0.10 | |
| Reduction non-current investment assets | 10.03 | |||
| Income from other inv. held as non-curr. assets | 0.60 | |||
| Net income from associates (fin.) | 203.60 | -8.80 | -61.08 | - 149.07 |
| Pre-tax profit | 172.50 | -15.98 | -71.95 | - 148.23 |
| Net earnings | 172.50 | -15.98 | -71.95 | - 148.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 16.25 | 219.86 | 211.24 | 150.16 | 41.09 |
| Investments total | 16.25 | 219.86 | 211.24 | 190.16 | 41.09 |
| Non-current loans receivable | 0.60 | ||||
| Long term receivables total | 0.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 68.60 | ||||
| Short term receivables total | 68.60 | 10.00 | |||
| Cash and bank deposits | 6.07 | 55.97 | 41.21 | 38.84 | 24.30 |
| Cash and cash equivalents | 6.07 | 55.97 | 41.21 | 38.84 | 24.30 |
| Balance sheet total (assets) | 90.92 | 276.42 | 252.45 | 229.00 | 75.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 203.60 | 203.60 | 133.91 | 24.83 | |
| Retained earnings | 74.67 | - 168.94 | 3.57 | 57.29 | 94.41 |
| Profit of the financial year | 172.50 | -15.98 | -71.95 | - 148.23 | |
| Shareholders equity total | 74.67 | 247.17 | 231.19 | 159.24 | 11.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 13.00 | 5.00 | 13.50 | 8.13 | |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 56.26 | 56.26 |
| Current liabilities total | 16.25 | 29.25 | 21.25 | 69.76 | 64.38 |
| Balance sheet total (liabilities) | 90.92 | 276.42 | 252.45 | 229.00 | 75.39 |
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