TIAN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32660347
Lindevej 2, Roskilde 4000 Roskilde
t.thyge@gmail.com
tel: 22884069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | 8.78 | 34.60 | 34.33 | 74.68 |
| EBIT | -0.68 | 8.78 | 34.60 | 34.33 | 74.68 |
| Other financial expenses | -6.42 | -6.34 | -11.48 | -11.66 | -17.72 |
| Income from other inv. held as non-curr. assets | - 823.64 | 129.82 | |||
| Pre-tax profit | - 830.74 | 2.44 | 23.12 | 22.67 | 186.78 |
| Income taxes | 1.45 | -0.54 | -5.18 | -5.06 | -12.79 |
| Net earnings | - 829.29 | 1.91 | 17.94 | 17.60 | 173.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 357.85 | 357.85 | 357.85 | 357.85 | |
| Tangible assets total | 357.85 | 357.85 | 357.85 | 357.85 | |
| Holdings in group member companies | 40.00 | 249.82 | |||
| Investments total | 40.00 | 249.82 | |||
| Non-current loans receivable | 345.06 | 345.06 | |||
| Long term receivables total | 345.06 | 345.06 | |||
| Inventories total | |||||
| Current trade debtors | 7.52 | 52.64 | 97.76 | 142.88 | |
| Current amounts owed by group member comp. | 871.20 | 841.20 | 831.40 | 911.40 | 651.99 |
| Prepayments and accrued income | 0.07 | 1.30 | 0.91 | ||
| Current other receivables | 1.41 | 3.47 | |||
| Current deferred tax assets | 5.71 | 5.18 | |||
| Short term receivables total | 876.92 | 853.90 | 885.52 | 1 010.47 | 799.24 |
| Cash and bank deposits | 7.46 | 5.51 | 6.59 | 14.80 | 23.72 |
| Cash and cash equivalents | 7.46 | 5.51 | 6.59 | 14.80 | 23.72 |
| Balance sheet total (assets) | 884.38 | 1 217.26 | 1 249.96 | 1 768.18 | 1 775.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.06 | ||||
| Retained earnings | - 776.80 | -1 606.09 | -1 604.18 | -1 586.24 | -1 733.69 |
| Profit of the financial year | - 829.29 | 1.91 | 17.94 | 17.60 | 173.99 |
| Shareholders equity total | -1 481.09 | -1 479.18 | -1 461.24 | -1 443.63 | -1 269.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 316.84 | 573.17 | 584.63 | 576.35 | 629.08 |
| Current owed to group member | 0.06 | 30.61 | |||
| Short-term deferred tax liabilities | 5.00 | 12.79 | |||
| Other non-interest bearing current liabilities | 2 048.63 | 2 123.28 | 2 126.57 | 2 630.40 | 2 372.86 |
| Current liabilities total | 2 365.46 | 2 696.44 | 2 711.20 | 3 211.82 | 3 045.34 |
| Balance sheet total (liabilities) | 884.38 | 1 217.26 | 1 249.96 | 1 768.18 | 1 775.69 |
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