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Tanja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688995
Rundholtsvej 25, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -9.55 | -10.10 | -10.97 | -20.18 |
| EBIT | -1.65 | -9.55 | -10.10 | -10.97 | -20.18 |
| Other financial income | 10.45 | 30.97 | 27.89 | 89.00 | 107.47 |
| Other financial expenses | -33.32 | -6.59 | -10.09 | -10.74 | -5.45 |
| Net income from associates (fin.) | 406.91 | 320.48 | 264.32 | 317.63 | 348.70 |
| Pre-tax profit | 382.38 | 335.31 | 272.03 | 384.92 | 430.55 |
| Income taxes | 5.24 | -4.22 | -3.56 | -17.14 | -19.18 |
| Net earnings | 387.62 | 331.08 | 268.47 | 367.78 | 411.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 238.58 | 697.15 | 655.48 | 692.61 | 735.31 |
| Investments total | 1 238.58 | 697.15 | 655.48 | 692.61 | 735.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.88 | 204.68 | 323.61 | 29.84 | 86.77 |
| Current other receivables | 647.34 | 372.79 | 110.28 | ||
| Current deferred tax assets | 35.26 | 19.80 | 148.72 | 183.06 | 205.55 |
| Short term receivables total | 202.14 | 871.82 | 845.11 | 323.18 | 292.32 |
| Other current investments | 1 212.86 | 1 587.02 | |||
| Cash and bank deposits | 10.47 | 1.42 | 606.96 | 33.37 | 25.70 |
| Cash and cash equivalents | 10.47 | 1.42 | 606.96 | 1 246.23 | 1 612.72 |
| Balance sheet total (assets) | 1 451.19 | 1 570.39 | 2 107.55 | 2 262.02 | 2 640.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 55.56 | 13.88 | 51.01 | 93.72 | |
| Retained earnings | 477.95 | 1 070.10 | 1 442.86 | 1 539.20 | 1 705.47 |
| Profit of the financial year | 387.62 | 331.08 | 268.47 | 367.78 | 411.37 |
| Shareholders equity total | 915.56 | 1 506.74 | 1 775.21 | 2 142.99 | 2 419.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 108.11 | 44.63 | 148.20 | ||
| Other non-interest bearing current liabilities | 525.63 | 53.65 | 214.23 | 64.40 | 62.79 |
| Current liabilities total | 535.63 | 63.65 | 332.34 | 119.03 | 220.99 |
| Balance sheet total (liabilities) | 1 451.19 | 1 570.39 | 2 107.55 | 2 262.02 | 2 640.35 |
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