TAS HOLDING ApS
CVRCVR number25288564
Company financials
Key figures
Updated 24 Jun 2026
- Return on assets
- -1.2%
- Return on equity
- 0%
- Current ratio
- 17,526.3%
- Equity ratio
- 99.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -233,473 |
Operating profit | -1,354,251 |
Finance income | 2,619,923 |
Finance expenses | 1,036,735 |
Tax expense | 52,483 |
Profit/loss for the year | 4,494 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 1,120,778 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,233,954 |
Current assets | 85,720,579 |
Non-current assets | 22,902,994 |
Total assets | 108,623,573 |
Equity | 108,134,475 |
Liabilities | 489,098 |
Current liabilities | 489,098 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 15,671 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 402,000 |
Retained earnings | 102,825,577 |
Proposed dividend recognised in equity | 200,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 66,739,925 |
Long-term investments and receivables | 22,902,994 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet er at eje aktier og anparter i de øvrige selskaber samt drive investeringsvirksomhed i øvrigt.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Koncernens selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst mv. Det samlede beløb for skyldig selskabsskat i koncernen udgør DKK 0. Koncernens selskaber hæfter endvidere solidarisk for danske kildeskatter i form af udbytteskat, royaltyskat og renteskat. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at koncernens hæftelse udgør et større beløb.
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