Tandrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40790845
Gødvad Mælkevej 9, 8600 Silkeborg
larstandrup8600@gmail.com
tel: 24207667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -6.68 | -51.97 | -27.45 | - 248.62 |
| EBIT | -20.00 | -6.68 | -51.97 | -27.45 | - 248.62 |
| Other financial income | 1.31 | 311.97 | 980.93 | 752.76 | 636.88 |
| Other financial expenses | -23.31 | -2.07 | - 559.69 | - 697.20 | - 384.39 |
| Net income from associates (fin.) | 909.23 | 3 824.50 | - 173.49 | -8 785.69 | 1 412.10 |
| Pre-tax profit | 867.23 | 4 127.72 | 195.78 | -8 757.58 | 1 415.98 |
| Income taxes | 9.24 | -66.98 | -81.60 | -6.71 | -17.18 |
| Net earnings | 876.47 | 4 060.74 | 114.18 | -8 764.29 | 1 398.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 235.19 | 24 859.69 | 24 686.20 | 43 142.55 | 44 230.01 |
| Participating interests | 10 365.38 | 12 565.38 | 12 565.38 | 2 240.00 | 2 200.00 |
| Investments total | 33 600.57 | 37 425.07 | 37 251.58 | 45 382.55 | 46 430.01 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 978.23 | 3 173.62 | 1 960.00 | 900.69 | |
| Current owed by particip. interest comp. | 121.33 | 1 058.93 | 3 303.69 | 3 613.80 | 25.00 |
| Current other receivables | 40.38 | 64.17 | 12.60 | ||
| Current deferred tax assets | 139.24 | 426.40 | 133.36 | 453.43 | 1 111.43 |
| Short term receivables total | 4 279.18 | 4 723.13 | 5 397.05 | 4 967.91 | 1 149.02 |
| Other current investments | 20 144.65 | ||||
| Cash and bank deposits | 85.81 | 18.31 | 48.60 | 1 229.19 | 817.70 |
| Cash and cash equivalents | 85.81 | 18.31 | 48.60 | 1 229.19 | 20 962.35 |
| Balance sheet total (assets) | 37 965.56 | 42 166.50 | 42 697.23 | 51 679.66 | 68 541.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 7 270.61 | 8 358.07 | |||
| Retained earnings | 36 803.10 | 37 679.56 | 41 740.30 | 52 550.54 | 42 698.79 |
| Profit of the financial year | 876.47 | 4 060.74 | 114.18 | -8 764.29 | 1 398.80 |
| Shareholders equity total | 37 945.56 | 41 780.30 | 41 894.48 | 51 096.86 | 52 495.65 |
| Non-current deferred tax liabilities | 230.40 | 609.60 | |||
| Non-current liabilities total | 230.40 | 609.60 | |||
| Current trade creditors | 20.00 | 15.00 | 15.00 | 19.50 | 45.00 |
| Current owed to participating | 557.34 | 380.54 | |||
| Current owed to group member | 15 391.14 | ||||
| Short-term deferred tax liabilities | 370.95 | 182.76 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.01 | |||
| Current liabilities total | 20.00 | 386.21 | 572.35 | 582.80 | 15 436.14 |
| Balance sheet total (liabilities) | 37 965.56 | 42 166.50 | 42 697.23 | 51 679.66 | 68 541.39 |
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