TANDBRINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422017
Edithsvej 4, 9800 Hjørring
hasselgaard@has.dk
tel: 98922695
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.07 | 109.71 | 166.87 | 640.79 | - 171.13 |
| External services | -24.42 | -23.22 | -24.79 | -28.86 | -37.21 |
| Gross profit | 392.64 | 86.49 | 142.08 | 611.93 | - 208.34 |
| EBIT | 392.64 | 86.49 | 142.08 | 611.93 | - 208.34 |
| Other financial income | 175.99 | 100.93 | 740.09 | - 412.66 | 305.58 |
| Other financial expenses | -6.02 | -7.78 | -18.04 | -9.69 | |
| Pre-tax profit | 568.64 | 181.39 | 874.40 | 181.24 | 87.55 |
| Income taxes | -33.34 | -15.77 | - 155.65 | 101.11 | -57.08 |
| Net earnings | 535.29 | 165.63 | 718.76 | 282.34 | 30.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.76 | 237.47 | 295.34 | 771.13 | |
| Investments total | 544.76 | 237.47 | 295.34 | 771.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.03 | 35.56 | |||
| Current deferred tax assets | 143.16 | 185.67 | 125.90 | 255.22 | 215.05 |
| Short term receivables total | 412.19 | 185.67 | 125.90 | 255.22 | 250.61 |
| Other current investments | 3 164.18 | 4 060.72 | 4 765.09 | 4 823.58 | 5 042.60 |
| Cash and bank deposits | 389.60 | 236.45 | 236.14 | 27.36 | 24.04 |
| Cash and cash equivalents | 3 553.78 | 4 297.17 | 5 001.23 | 4 850.94 | 5 066.64 |
| Balance sheet total (assets) | 4 510.72 | 4 720.31 | 5 422.46 | 5 877.29 | 5 317.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 3 613.76 | 4 038.45 | 4 091.07 | 4 809.83 | 5 092.17 |
| Profit of the financial year | 535.29 | 165.63 | 718.76 | 282.34 | 30.47 |
| Shareholders equity total | 4 382.05 | 4 439.67 | 5 047.83 | 5 217.17 | 5 247.65 |
| Non-current deferred tax liabilities | 48.97 | 188.73 | 30.94 | ||
| Non-current liabilities total | 48.97 | 188.73 | 30.94 | ||
| Current trade creditors | 3.00 | 7.00 | |||
| Current owed to group member | 228.66 | 182.91 | 626.18 | ||
| Short-term deferred tax liabilities | 125.68 | 62.02 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 0.59 | |
| Current liabilities total | 128.68 | 231.66 | 185.90 | 629.18 | 69.61 |
| Balance sheet total (liabilities) | 4 510.72 | 4 720.31 | 5 422.46 | 5 877.29 | 5 317.25 |
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