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Tanholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38233173
Stillingvej 219, Borum 8471 Sabro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.51-8.19-7.04-12.03
EBIT-6.25-7.51-8.19-7.04-12.03
Other financial income48.00125.60209.65227.07193.62
Other financial expenses-44.72-53.98-39.75-0.03-8.68
Net income from associates (fin.)1 607.13671.76534.29870.0217.18
Pre-tax profit1 604.15735.87696.001 090.03190.09
Income taxes-2.44-16.13-37.98-48.41-39.95
Net earnings1 601.71719.74658.031 041.62150.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 835.693 007.453 241.743 588.723 605.90
Investments total2 835.693 007.453 241.743 588.723 605.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 259.463 138.673 097.673 052.463 419.72
Current deferred tax assets424.36354.11177.36273.6492.05
Short term receivables total3 683.823 492.783 275.033 326.103 511.77
Cash and bank deposits660.7450.4567.59311.9619.65
Cash and cash equivalents660.7450.4567.59311.9619.65
Balance sheet total (assets)7 180.256 550.686 584.367 226.777 137.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 235.692 607.452 691.743 538.723 555.90
Retained earnings1 010.482 122.632 636.082 312.133 177.77
Profit of the financial year1 601.71719.74658.031 041.62150.14
Shareholders equity total5 012.285 617.626 157.857 077.477 092.61
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating2.492.492.4938.4638.46
Current owed to group member1 826.43698.08382.44
Short-term deferred tax liabilities332.80226.2435.34104.60
Current liabilities total2 167.97933.06426.52149.3144.71
Balance sheet total (liabilities)7 180.256 550.686 584.367 226.777 137.32
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