TASK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596705
Klokkervej 12, 4000 Roskilde
tro@pogr.dk
tel: 27286501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -5.00 | -5.00 | -5.00 | |
| Gross profit | -5.00 | -7.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -7.50 | -5.00 | -5.00 | -5.00 |
| Other financial income | 44.68 | 100.97 | 4.65 | ||
| Other financial expenses | -0.37 | -0.58 | |||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 64.68 | 93.47 | -0.35 | -5.37 | -5.58 |
| Net earnings | 64.68 | 93.47 | -0.35 | -5.37 | -5.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.50 | 250.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 672.50 | 250.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.20 | 116.17 | 120.82 | ||
| Short term receivables total | 20.20 | 116.17 | 120.82 | ||
| Balance sheet total (assets) | 692.70 | 366.17 | 245.82 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.37 | ||||
| Retained earnings | -54.48 | 10.20 | 63.67 | 63.32 | 25.58 |
| Profit of the financial year | 64.68 | 93.47 | -0.35 | -5.37 | -5.58 |
| Shareholders equity total | 10.20 | 103.67 | 103.32 | 97.95 | 92.37 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 5.00 | 5.00 | 12.50 | 22.05 | 27.63 |
| Other non-interest bearing current liabilities | 672.50 | 250.00 | 130.00 | ||
| Current liabilities total | 682.50 | 262.50 | 142.50 | 27.05 | 32.63 |
| Balance sheet total (liabilities) | 692.70 | 366.17 | 245.82 | 125.00 | 125.00 |
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