Tanja Hughes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975810
Romdrup Bakke 9, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 097.46 | 820.54 | 3 063.22 | -89.53 | 76.39 |
| External services | -9.40 | -7.88 | -8.00 | -10.75 | -8.62 |
| Gross profit | 1 088.06 | 812.67 | 3 055.22 | - 100.28 | 67.77 |
| EBIT | 1 088.06 | 812.67 | 3 055.22 | - 100.28 | 67.77 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.89 | -10.17 | -59.52 | -17.57 | |
| Pre-tax profit | 1 088.06 | 810.78 | 3 045.05 | - 159.34 | 50.20 |
| Income taxes | 2.07 | 2.15 | 4.01 | 15.36 | 5.76 |
| Net earnings | 1 090.13 | 812.92 | 3 049.05 | - 143.98 | 55.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 633.68 | 8 437.73 | 11 443.75 | 11 295.32 | 11 411.71 |
| Investments total | 7 633.68 | 8 437.73 | 11 443.75 | 11 295.32 | 11 411.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.80 | 53.67 | |||
| Current deferred tax assets | 370.90 | 333.32 | 1 504.01 | 18.56 | |
| Short term receivables total | 370.90 | 333.32 | 1 504.01 | 45.36 | 53.67 |
| Cash and bank deposits | 84.17 | 58.66 | |||
| Cash and cash equivalents | 84.17 | 58.66 | |||
| Balance sheet total (assets) | 8 004.58 | 8 771.05 | 12 947.76 | 11 424.85 | 11 524.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.25 | 57.20 | 58.90 | 61.00 | 62.00 |
| Other reserves | 1 358.63 | 2 122.68 | 5 128.69 | 4 980.27 | 5 082.66 |
| Retained earnings | 5 077.44 | 5 346.07 | 3 094.08 | 6 230.56 | 5 948.19 |
| Profit of the financial year | 1 090.13 | 812.92 | 3 049.05 | - 143.98 | 55.96 |
| Shareholders equity total | 7 622.45 | 8 378.88 | 11 370.73 | 11 167.85 | 11 188.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 61.46 |
| Current owed to group member | 32.30 | 56.00 | 1 572.00 | 252.00 | 244.41 |
| Short-term deferred tax liabilities | 344.83 | 331.17 | 29.35 | ||
| Current liabilities total | 382.13 | 392.17 | 1 577.02 | 257.00 | 335.23 |
| Balance sheet total (liabilities) | 8 004.58 | 8 771.05 | 12 947.76 | 11 424.85 | 11 524.04 |
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