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TASE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44595893
Lundegårdsvej 12, Gørslev 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.05 | -3.80 |
| EBIT | -22.05 | -3.80 |
| Net income from associates (fin.) | -6.40 | |
| Pre-tax profit | -22.05 | -10.19 |
| Income taxes | 3.74 | 0.84 |
| Net earnings | -18.31 | -9.36 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12.80 | |
| Investments total | 12.80 | |
| Non-current loans receivable | -6.40 | |
| Long term receivables total | -6.40 | |
| Inventories total | ||
| Current deferred tax assets | 3.74 | 4.58 |
| Short term receivables total | 3.74 | 4.58 |
| Cash and bank deposits | 33.60 | 10.76 |
| Cash and cash equivalents | 33.60 | 10.76 |
| Balance sheet total (assets) | 43.74 | 15.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.31 | |
| Profit of the financial year | -18.31 | -9.36 |
| Shareholders equity total | 21.69 | 12.33 |
| Non-current liabilities total | ||
| Current trade creditors | 22.05 | 3.00 |
| Current liabilities total | 22.05 | 3.00 |
| Balance sheet total (liabilities) | 43.74 | 15.33 |
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