T.A.S. ApS — Credit Rating and Financial Key Figures
CVR number: 21105333
Ramsølillevejen 32 B, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -62.00 | 137.55 | 1 173.95 | 408.65 | - 944.64 |
| External services | -12.00 | -12.15 | -13.47 | -19.85 | -19.86 |
| Gross profit | -74.00 | 125.40 | 1 160.47 | 388.80 | - 964.51 |
| EBIT | -74.00 | 125.40 | 1 160.47 | 388.80 | - 964.51 |
| Other financial income | 120.00 | 384.65 | 222.01 | 303.37 | 1 435.88 |
| Other financial expenses | 33.00 | -19.05 | - 308.87 | -9.47 | -57.47 |
| Pre-tax profit | 79.00 | 491.00 | 1 073.62 | 682.70 | 413.91 |
| Income taxes | -16.00 | -60.67 | 21.94 | -60.02 | -57.25 |
| Net earnings | 63.00 | 430.33 | 1 095.56 | 622.68 | 356.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 094.00 | 2 310.58 | 3 568.87 | 4 045.22 | 1 850.58 |
| Investments total | 2 094.00 | 2 310.58 | 3 568.87 | 4 045.22 | 1 850.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 810.00 | 2 904.93 | 1 662.71 | 1 926.73 | 3 771.04 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 7.00 | 75.87 | 329.44 | 138.58 | 215.32 |
| Short term receivables total | 2 817.00 | 2 980.79 | 1 992.16 | 2 065.32 | 3 986.37 |
| Other current investments | 445.00 | 1 628.02 | 1 349.66 | 1 506.67 | 3 051.79 |
| Cash and bank deposits | 1 286.00 | 229.26 | 1 123.96 | 1 105.92 | 142.99 |
| Cash and cash equivalents | 1 731.00 | 1 857.27 | 2 473.61 | 2 612.59 | 3 194.78 |
| Balance sheet total (assets) | 6 642.00 | 7 148.65 | 8 034.64 | 8 723.13 | 9 031.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 403.00 | 514.27 | 975.87 | 1 452.22 | |
| Retained earnings | 6 002.00 | 5 840.26 | 5 691.19 | 6 188.40 | 8 128.30 |
| Profit of the financial year | 63.00 | 430.33 | 1 095.56 | 622.68 | 356.66 |
| Shareholders equity total | 6 593.00 | 7 024.26 | 8 005.43 | 8 510.31 | 8 744.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to group member | 19.00 | 16.81 | 16.98 | ||
| Short-term deferred tax liabilities | 18.00 | 61.17 | 197.59 | 271.52 | |
| Other non-interest bearing current liabilities | 34.41 | 0.24 | 0.24 | 0.24 | |
| Current liabilities total | 49.00 | 124.39 | 29.22 | 212.83 | 286.76 |
| Balance sheet total (liabilities) | 6 642.00 | 7 148.65 | 8 034.64 | 8 723.13 | 9 031.72 |
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