Tanja Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37214523
Aagade 116, Gudumholm 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.63 | -34.23 | -32.80 | -37.64 | -36.23 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -28.63 | -34.23 | -32.80 | -37.64 | -86.23 |
| Other financial income | 498.60 | 223.60 | 215.02 | 606.26 | 281.27 |
| Other financial expenses | -1.22 | - 842.92 | -0.04 | -0.05 | -0.29 |
| Net income from associates (fin.) | - 395.06 | - 430.54 | -88.01 | - 261.65 | - 295.92 |
| Pre-tax profit | 73.68 | -1 084.09 | 94.17 | 306.93 | - 101.18 |
| Income taxes | -97.75 | -21.36 | -42.68 | ||
| Net earnings | -24.06 | -1 084.09 | 94.17 | 285.57 | - 143.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 | |
| Investments total | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.55 | 3 419.12 | |||
| Current deferred tax assets | 19.27 | 49.19 | 72.50 | 26.30 | 9.21 |
| Short term receivables total | 32.81 | 49.19 | 72.50 | 26.30 | 3 428.33 |
| Other current investments | 6 652.57 | 5 984.98 | 6 159.65 | 6 697.26 | 6 886.99 |
| Cash and bank deposits | 1 964.23 | 1 423.85 | 1 318.38 | 1 304.83 | 1 297.27 |
| Cash and cash equivalents | 8 616.81 | 7 408.84 | 7 478.03 | 8 002.09 | 8 184.26 |
| Balance sheet total (assets) | 13 514.06 | 11 771.93 | 11 686.42 | 11 782.64 | 11 612.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 578.52 | 180.00 | 200.00 | 122.00 | 66.00 |
| Retained earnings | 12 821.86 | 12 617.80 | 11 333.71 | 11 305.88 | 11 525.44 |
| Profit of the financial year | -24.06 | -1 084.09 | 94.17 | 285.57 | - 143.86 |
| Shareholders equity total | 13 426.32 | 11 763.71 | 11 677.88 | 11 763.44 | 11 497.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.71 | 93.06 | |||
| 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 | 8.54 | 21.94 | |
| Current liabilities total | 87.75 | 8.23 | 8.54 | 19.20 | 115.00 |
| Balance sheet total (liabilities) | 13 514.06 | 11 771.93 | 11 686.42 | 11 782.64 | 11 612.59 |
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