TASMOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858763
Thorsbjerggade 14, 6500 Vojens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.00 | -34.00 | |||
| External services | -5.00 | -5.00 | |||
| Gross profit | 71.00 | -39.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 71.00 | -39.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -10.00 | -12.00 | -12.00 | -17.87 | -19.39 |
| Net income from associates (fin.) | 152.52 | 121.52 | -7.74 | ||
| Pre-tax profit | 61.00 | -51.00 | 135.67 | 98.66 | -32.14 |
| Income taxes | 10.00 | 3.74 | 5.04 | -2.73 | |
| Net earnings | 61.00 | -41.00 | 139.41 | 103.69 | -34.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 608.00 | 1 572.00 | 1 725.55 | 1 847.08 | 1 839.33 |
| Investments total | 1 608.00 | 1 572.00 | 1 725.55 | 1 847.08 | 1 839.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | ||||
| Current deferred tax assets | 14.00 | 87.56 | 69.19 | 14.00 | |
| Short term receivables total | 14.00 | 24.00 | 87.56 | 69.19 | 14.00 |
| Cash and bank deposits | 8.00 | 7.62 | 7.56 | 7.48 | |
| Cash and cash equivalents | 8.00 | 7.62 | 7.56 | 7.48 | |
| Balance sheet total (assets) | 1 622.00 | 1 604.00 | 1 820.72 | 1 923.83 | 1 860.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | ||||
| Retained earnings | 279.00 | 339.00 | 298.65 | 438.06 | 541.76 |
| Profit of the financial year | 61.00 | -41.00 | 139.41 | 103.69 | -34.87 |
| Shareholders equity total | 571.00 | 423.00 | 563.06 | 666.75 | 631.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 532.00 | 605.00 | 610.64 | 616.77 | 522.92 |
| Current owed to group member | 519.00 | 574.00 | 573.30 | 572.10 | 700.96 |
| Short-term deferred tax liabilities | 2.00 | 73.69 | 62.15 | ||
| Other non-interest bearing current liabilities | 0.03 | 1.05 | 0.05 | ||
| Current liabilities total | 1 051.00 | 1 181.00 | 1 257.66 | 1 257.07 | 1 228.93 |
| Balance sheet total (liabilities) | 1 622.00 | 1 604.00 | 1 820.72 | 1 923.83 | 1 860.82 |
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