Tanja Hughes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975810
Romdrup Bakke 9, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 097.46 | 820.54 | 3 063.22 | -89.53 | |
| External services | -5.00 | -9.40 | -7.88 | -8.00 | -10.75 |
| Gross profit | -5.00 | 1 088.06 | 812.67 | 3 055.22 | - 100.28 |
| EBIT | -5.00 | 1 088.06 | 812.67 | 3 055.22 | - 100.28 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -1.89 | -10.17 | -59.52 | ||
| Net income from associates (fin.) | 370.47 | ||||
| Pre-tax profit | 365.47 | 1 088.06 | 810.78 | 3 045.05 | - 159.34 |
| Income taxes | 1.10 | 2.07 | 2.15 | 4.01 | 15.36 |
| Net earnings | 366.57 | 1 090.13 | 812.92 | 3 049.05 | - 143.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 591.52 | 7 633.68 | 8 437.73 | 11 443.75 | 11 295.32 |
| Investments total | 6 591.52 | 7 633.68 | 8 437.73 | 11 443.75 | 11 295.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 110.80 | 370.90 | 333.32 | 1 504.01 | 45.36 |
| Short term receivables total | 110.80 | 370.90 | 333.32 | 1 504.01 | 45.36 |
| Cash and bank deposits | 84.17 | ||||
| Cash and cash equivalents | 84.17 | ||||
| Balance sheet total (assets) | 6 702.32 | 8 004.58 | 8 771.05 | 12 947.76 | 11 424.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.25 | 57.20 | 58.90 | 61.00 |
| Other reserves | 316.47 | 1 358.63 | 2 122.68 | 5 128.69 | 4 980.27 |
| Retained earnings | 5 809.28 | 5 077.44 | 5 346.07 | 3 094.08 | 6 230.56 |
| Profit of the financial year | 366.57 | 1 090.13 | 812.92 | 3 049.05 | - 143.98 |
| Shareholders equity total | 6 587.62 | 7 622.45 | 8 378.88 | 11 370.73 | 11 167.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.30 | 56.00 | 1 572.00 | 252.00 | |
| Short-term deferred tax liabilities | 109.70 | 344.83 | 331.17 | ||
| Current liabilities total | 114.70 | 382.13 | 392.17 | 1 577.02 | 257.00 |
| Balance sheet total (liabilities) | 6 702.32 | 8 004.58 | 8 771.05 | 12 947.76 | 11 424.85 |
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