TANIDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32781438
Udbakken 14, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -6.81 | 6 288.70 | -24.41 | -9.62 |
| EBIT | -2.85 | -6.81 | 6 288.70 | -24.41 | -9.62 |
| Other financial income | 6.44 | 13.65 | 206.24 | 196.10 | 196.02 |
| Other financial expenses | -11.86 | -8.70 | -35.55 | -26.30 | - 182.81 |
| Pre-tax profit | 1 744.15 | 2 596.59 | 6 504.75 | 621.48 | 591.83 |
| Income taxes | -14.05 | -72.08 | 45.19 | - 106.26 | - 101.81 |
| Net earnings | 1 730.10 | 2 524.51 | 6 549.95 | 515.22 | 490.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 051.09 | 148.95 | 75.99 | 75.37 | |
| Investments total | 5 051.09 | 148.95 | 75.99 | 75.37 | |
| Non-current other receivables | 44.20 | 32.33 | |||
| Long term receivables total | 44.20 | 32.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 374.24 | 284.68 | 4 024.75 | 4 204.13 | 4 380.77 |
| Current other receivables | 6 626.20 | 5 845.56 | 5 679.09 | ||
| Current deferred tax assets | 1.81 | 1.32 | |||
| Short term receivables total | 2 376.05 | 286.00 | 10 650.95 | 10 049.69 | 10 059.85 |
| Other current investments | 1 484.91 | 3 908.60 | 3 521.98 | 3 474.72 | 3 917.28 |
| Holdings in group member companies | 5 148.01 | ||||
| Cash and bank deposits | 174.43 | 2 225.63 | 3 453.70 | 3 401.20 | 1 094.43 |
| Cash and cash equivalents | 1 659.35 | 11 282.24 | 6 975.68 | 6 875.92 | 5 011.71 |
| Balance sheet total (assets) | 9 086.48 | 11 568.24 | 17 819.79 | 17 001.60 | 15 179.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 115.00 | 115.00 | 122.00 | |
| Other reserves | 4 508.48 | 1 605.40 | 1 609.55 | 1 606.59 | 1 610.97 |
| Retained earnings | 2 483.95 | 7 002.13 | 9 407.49 | 11 360.40 | 11 749.24 |
| Profit of the financial year | 1 730.10 | 2 524.51 | 6 549.95 | 515.22 | 490.03 |
| Shareholders equity total | 8 958.13 | 11 372.04 | 17 806.99 | 13 607.21 | 14 097.24 |
| Non-current deferred tax liabilities | 62.61 | 0.67 | 10.15 | 0.77 | |
| Non-current liabilities total | 62.61 | 0.67 | 10.15 | 0.77 | |
| Other non-interest bearing current liabilities | 128.35 | 133.58 | 12.14 | 3 384.23 | 1 081.27 |
| Current liabilities total | 128.35 | 133.58 | 12.14 | 3 384.23 | 1 081.27 |
| Balance sheet total (liabilities) | 9 086.48 | 11 568.24 | 17 819.79 | 17 001.60 | 15 179.27 |
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