Tanderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29632219
Frederiksgade 36, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.98 | 173.30 | 68.91 | 178.33 | 296.86 |
| Reduction in value of non-current assets | 400.00 | 200.00 | |||
| EBIT | 184.98 | 573.30 | 68.91 | 178.33 | 496.86 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -22.93 | -19.74 | -15.19 | -12.19 | -14.19 |
| Pre-tax profit | 162.04 | 553.56 | 53.72 | 166.14 | 482.71 |
| Income taxes | -35.71 | -34.03 | -13.71 | -36.96 | -64.02 |
| Net earnings | 126.33 | 519.52 | 40.01 | 129.18 | 418.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 900.00 | 3 900.00 | 3 900.00 | 4 100.00 |
| Tangible assets total | 3 500.00 | 3 900.00 | 3 900.00 | 3 900.00 | 4 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.21 | 5.67 | 19.67 | 46.68 | 85.94 |
| Cash and cash equivalents | 109.21 | 5.67 | 19.67 | 46.68 | 85.94 |
| Balance sheet total (assets) | 3 609.21 | 3 905.67 | 3 919.67 | 3 946.68 | 4 185.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 326.60 | 2 452.93 | 3 148.14 | 3 070.35 | 3 077.54 |
| Profit of the financial year | 126.33 | 519.52 | 40.01 | 129.18 | 418.69 |
| Shareholders equity total | 2 577.93 | 3 097.45 | 3 313.15 | 3 442.34 | 3 743.22 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 279.57 | 265.71 | 251.96 | 238.24 | 231.16 |
| Non-current owed to group member | 270.14 | 164.69 | 129.53 | 29.53 | |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 549.71 | 430.40 | 381.49 | 267.77 | 231.16 |
| Current loans from credit institutions | 13.60 | 13.80 | 13.80 | 13.80 | 10.10 |
| Current trade creditors | 97.25 | 99.05 | 110.52 | 135.82 | 133.72 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 50.00 | 6.00 |
| Current owed to group member | 235.01 | 130.94 | |||
| Short-term deferred tax liabilities | 35.71 | 34.03 | 0.71 | 36.96 | 41.55 |
| Other non-interest bearing current liabilities | 20.19 | ||||
| Current liabilities total | 481.58 | 377.82 | 225.03 | 236.58 | 211.56 |
| Balance sheet total (liabilities) | 3 609.21 | 3 905.67 | 3 919.67 | 3 946.68 | 4 185.94 |
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