Hans Taarnhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292165
Kertemindevejen 58, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -69.54 | -67.96 | 0.44 | 21.83 | |
| External services | -6.00 | -4.13 | -4.56 | -5.20 | -5.92 |
| Gross profit | -6.00 | -73.67 | -72.52 | -4.75 | 15.91 |
| EBIT | -6.00 | -73.67 | -72.52 | -4.75 | 15.91 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.03 | -0.04 | |||
| Net income from associates (fin.) | 6.94 | ||||
| Pre-tax profit | 0.94 | -73.67 | -72.34 | -4.79 | 15.91 |
| Income taxes | 1.32 | 0.91 | 1.01 | 1.15 | 1.30 |
| Net earnings | 2.26 | -72.76 | -71.33 | -3.64 | 17.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.42 | 40.88 | |||
| Investments total | 110.42 | 40.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.64 | 8.78 | 4.56 | 5.71 | 7.01 |
| Short term receivables total | 2.64 | 8.78 | 4.56 | 5.71 | 7.01 |
| Cash and bank deposits | 0.49 | 0.49 | 5.91 | 0.24 | 0.13 |
| Cash and cash equivalents | 0.49 | 0.49 | 5.91 | 0.24 | 0.13 |
| Balance sheet total (assets) | 113.56 | 50.15 | 10.47 | 5.95 | 7.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 60.42 | ||||
| Retained earnings | -13.62 | 49.06 | -23.70 | -95.03 | -98.67 |
| Profit of the financial year | 2.26 | -72.76 | -71.33 | -3.64 | 17.21 |
| Shareholders equity total | 99.06 | 26.30 | -45.03 | -48.67 | -31.46 |
| Provisions | 27.08 | 26.64 | 4.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.50 | 18.85 | 23.42 | 22.98 | 28.79 |
| Current liabilities total | 14.50 | 23.85 | 28.42 | 27.98 | 33.79 |
| Balance sheet total (liabilities) | 113.56 | 50.15 | 10.47 | 5.95 | 7.15 |
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