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TANIDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32781438
Udbakken 14, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.816 288.70-24.41-9.62-9.14
EBIT-6.816 288.70-24.41-9.62-9.14
Other financial income13.65206.24196.10640.10561.33
Other financial expenses-8.70-35.55-26.30- 184.33- 135.97
Net income from associates (fin.)145.67226.32
Pre-tax profit2 596.596 504.75621.48591.83642.54
Income taxes-72.0845.19- 106.26- 101.81- 122.52
Net earnings2 524.516 549.95515.22490.03520.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies148.9575.9975.3771.97
Investments total148.9575.9975.3771.97
Non-current other receivables44.205 711.425 554.46
Long term receivables total44.205 711.425 554.46
Inventories total
Current amounts owed by group member comp.284.684 024.754 204.13
Current owed by particip. interest comp.4 380.774 529.69
Current other receivables6 626.205 845.568.71
Current deferred tax assets1.32
Short term receivables total286.0010 650.9510 049.694 380.774 538.40
Other current investments3 908.603 521.983 474.723 917.284 080.35
Holdings in group member companies5 148.01
Cash and bank deposits2 225.633 453.703 401.201 094.431 414.37
Cash and cash equivalents11 282.246 975.686 875.925 011.715 494.71
Balance sheet total (assets)11 568.2417 819.7917 001.6015 179.2715 659.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00115.00122.00135.00
Other reserves1 605.401 609.551 606.591 610.971 662.57
Retained earnings7 002.139 407.4911 360.4011 749.2412 052.66
Profit of the financial year2 524.516 549.95515.22490.03520.02
Shareholders equity total11 372.0417 806.9913 607.2114 097.2414 495.26
Non-current deferred tax liabilities62.610.6710.1510.00
Non-current liabilities total62.610.6710.1510.00
Current trade creditors7.527.52
Current owed to participating1 073.741 146.60
Short-term deferred tax liabilities0.770.16
Other non-interest bearing current liabilities133.5812.143 384.23
Current liabilities total133.5812.143 384.231 082.031 154.29
Balance sheet total (liabilities)11 568.2417 819.7917 001.6015 179.2715 659.54
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