Tannisbugtvej 46 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829501
Tannisbugtvej 46, Tversted 9881 Bindslev
Runejensen81@hotmail.com
tel: 23840203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | -7.77 | -11.33 | -7.10 |
| EBIT | -4.01 | -4.00 | -7.77 | -11.33 | -7.10 |
| Other financial income | 11.18 | 11.82 | 40.56 | 81.12 | 50.12 |
| Other financial expenses | -2.09 | -3.47 | - 143.97 | -2.63 | -0.07 |
| Net income from associates (fin.) | 741.66 | 609.80 | 784.76 | 1 186.59 | 1 371.91 |
| Pre-tax profit | 746.75 | 614.15 | 673.58 | 1 253.75 | 1 414.86 |
| Net earnings | 746.75 | 614.15 | 673.58 | 1 253.75 | 1 414.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 801.12 | 3 160.92 | 3 695.68 | 4 632.27 | 5 754.18 |
| Investments total | 2 801.12 | 3 160.92 | 3 695.68 | 4 632.27 | 5 754.18 |
| Non-current loans receivable | 588.57 | 623.63 | |||
| Long term receivables total | 588.57 | 623.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.89 | 179.72 | 433.69 | 721.26 | 1 007.82 |
| Current deferred tax assets | 15.77 | ||||
| Short term receivables total | 167.89 | 179.72 | 433.69 | 737.04 | 1 007.82 |
| Cash and bank deposits | 474.74 | 717.27 | 13.55 | 615.93 | 15.46 |
| Cash and cash equivalents | 474.74 | 717.27 | 13.55 | 615.93 | 15.46 |
| Balance sheet total (assets) | 3 443.75 | 4 057.91 | 4 731.49 | 5 985.24 | 7 401.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 2 701.12 | 3 060.92 | 3 595.68 | 4 532.27 | 5 654.18 |
| Retained earnings | -86.52 | 300.43 | 379.82 | 116.81 | 248.65 |
| Profit of the financial year | 746.75 | 614.15 | 673.58 | 1 253.75 | 1 414.86 |
| Shareholders equity total | 3 436.35 | 4 050.50 | 4 724.08 | 5 977.83 | 7 392.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Current liabilities total | 7.41 | 7.41 | 7.41 | 7.41 | 8.41 |
| Balance sheet total (liabilities) | 3 443.75 | 4 057.91 | 4 731.49 | 5 985.24 | 7 401.09 |
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