Tanholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233173
Stillingvej 219, Borum 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -7.51 | -8.19 |
| EBIT | -7.50 | -6.25 | -6.25 | -7.51 | -8.19 |
| Other financial income | 24.68 | 35.00 | 48.00 | 125.60 | 209.65 |
| Other financial expenses | -24.09 | -27.77 | -44.72 | -53.98 | -39.75 |
| Net income from associates (fin.) | 705.46 | 1 560.64 | 1 607.13 | 671.76 | 534.29 |
| Pre-tax profit | 698.55 | 1 561.62 | 1 604.15 | 735.87 | 696.00 |
| Income taxes | 0.20 | -1.52 | -2.44 | -16.13 | -37.98 |
| Net earnings | 698.75 | 1 560.10 | 1 601.71 | 719.74 | 658.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 167.93 | 2 228.57 | 2 835.69 | 3 007.45 | 3 241.74 |
| Investments total | 1 167.93 | 2 228.57 | 2 835.69 | 3 007.45 | 3 241.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 410.47 | 2 062.51 | 3 259.46 | 3 138.67 | 3 097.67 |
| Current deferred tax assets | 203.48 | 457.20 | 424.36 | 354.11 | 177.36 |
| Short term receivables total | 1 613.95 | 2 519.71 | 3 683.82 | 3 492.78 | 3 275.03 |
| Cash and bank deposits | 582.25 | 735.94 | 660.74 | 50.45 | 67.59 |
| Cash and cash equivalents | 582.25 | 735.94 | 660.74 | 50.45 | 67.59 |
| Balance sheet total (assets) | 3 364.12 | 5 484.22 | 7 180.25 | 6 550.68 | 6 584.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 567.93 | 1 128.57 | 2 235.69 | 2 607.45 | 2 691.74 |
| Retained earnings | 646.79 | 671.90 | 1 010.48 | 2 122.63 | 2 636.08 |
| Profit of the financial year | 698.75 | 1 560.10 | 1 601.71 | 719.74 | 658.03 |
| Shareholders equity total | 2 074.07 | 3 523.57 | 5 012.28 | 5 617.62 | 6 157.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2.49 | 2.49 | 2.49 | ||
| Current owed to group member | 1 156.53 | 1 540.68 | 1 826.43 | 698.08 | 382.44 |
| Short-term deferred tax liabilities | 127.28 | 413.72 | 332.80 | 226.24 | 35.34 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 290.06 | 1 960.65 | 2 167.97 | 933.06 | 426.52 |
| Balance sheet total (liabilities) | 3 364.12 | 5 484.22 | 7 180.25 | 6 550.68 | 6 584.36 |
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