Tanja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688995
Rundholtsvej 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -1.65 | -9.55 | -10.10 | -10.97 |
| EBIT | -9.25 | -1.65 | -9.55 | -10.10 | -10.97 |
| Other financial income | 10.45 | 30.97 | 27.89 | 89.00 | |
| Other financial expenses | -39.16 | -33.32 | -6.59 | -10.09 | -10.74 |
| Net income from associates (fin.) | 101.26 | 406.91 | 320.48 | 264.32 | 317.63 |
| Pre-tax profit | 52.84 | 382.38 | 335.31 | 272.03 | 384.92 |
| Income taxes | 10.08 | 5.24 | -4.22 | -3.56 | -17.14 |
| Net earnings | 62.92 | 387.62 | 331.08 | 268.47 | 367.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 331.67 | 1 238.58 | 697.15 | 655.48 | 692.61 |
| Investments total | 1 331.67 | 1 238.58 | 697.15 | 655.48 | 692.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.88 | 204.68 | 323.61 | 29.84 | |
| Current other receivables | 647.34 | 372.79 | 110.28 | ||
| Current deferred tax assets | 32.08 | 35.26 | 19.80 | 148.72 | 183.06 |
| Short term receivables total | 32.08 | 202.14 | 871.82 | 845.11 | 323.18 |
| Other current investments | 1 212.86 | ||||
| Cash and bank deposits | 39.33 | 10.47 | 1.42 | 606.96 | 33.37 |
| Cash and cash equivalents | 39.33 | 10.47 | 1.42 | 606.96 | 1 246.23 |
| Balance sheet total (assets) | 1 403.08 | 1 451.19 | 1 570.39 | 2 107.55 | 2 262.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.56 | 13.88 | 51.01 | ||
| Retained earnings | 415.03 | 477.95 | 1 070.10 | 1 442.86 | 1 674.20 |
| Profit of the financial year | 62.92 | 387.62 | 331.08 | 268.47 | 367.78 |
| Shareholders equity total | 527.95 | 915.56 | 1 506.74 | 1 775.21 | 2 142.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 15.63 | ||||
| Short-term deferred tax liabilities | 108.11 | 44.63 | |||
| Other non-interest bearing current liabilities | 849.50 | 525.63 | 53.65 | 214.23 | 64.40 |
| Current liabilities total | 875.13 | 535.63 | 63.65 | 332.34 | 119.03 |
| Balance sheet total (liabilities) | 1 403.08 | 1 451.19 | 1 570.39 | 2 107.55 | 2 262.02 |
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