Tanja Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37214523
Aagade 116, Gudumholm 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -28.63 | -34.23 | -32.80 | -37.64 |
| EBIT | -20.80 | -28.63 | -34.23 | -32.80 | -37.64 |
| Other financial income | 14.54 | 498.60 | 223.60 | 215.02 | 606.26 |
| Other financial expenses | -8.04 | -1.22 | - 842.92 | -0.04 | -0.05 |
| Net income from associates (fin.) | 788.95 | - 395.06 | - 430.54 | -88.01 | - 261.65 |
| Pre-tax profit | 774.66 | 73.68 | -1 084.09 | 94.17 | 306.93 |
| Income taxes | -97.75 | -21.36 | |||
| Net earnings | 774.66 | -24.06 | -1 084.09 | 94.17 | 285.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 759.51 | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 |
| Investments total | 7 759.51 | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.55 | ||||
| Current deferred tax assets | 19.27 | 19.27 | 49.19 | 72.50 | 26.30 |
| Short term receivables total | 19.27 | 32.81 | 49.19 | 72.50 | 26.30 |
| Other current investments | 3 992.16 | 6 652.57 | 5 984.98 | 6 159.65 | 6 697.26 |
| Cash and bank deposits | 1 908.77 | 1 964.23 | 1 423.85 | 1 318.38 | 1 304.83 |
| Cash and cash equivalents | 5 900.93 | 8 616.81 | 7 408.84 | 7 478.03 | 8 002.09 |
| Balance sheet total (assets) | 13 679.70 | 13 514.06 | 11 771.93 | 11 686.42 | 11 782.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 578.52 | 180.00 | 200.00 | 122.00 |
| Other reserves | 339.60 | ||||
| Retained earnings | 12 286.13 | 12 821.86 | 12 617.80 | 11 333.71 | 11 305.88 |
| Profit of the financial year | 774.66 | -24.06 | -1 084.09 | 94.17 | 285.57 |
| Shareholders equity total | 13 671.58 | 13 426.32 | 11 763.71 | 11 677.88 | 11 763.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.77 | ||||
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 79.62 | 0.10 | 7.45 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 8.54 | 8.94 |
| Current liabilities total | 8.13 | 87.75 | 8.23 | 8.54 | 19.20 |
| Balance sheet total (liabilities) | 13 679.70 | 13 514.06 | 11 771.93 | 11 686.42 | 11 782.64 |
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