TAN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32287972
Christianshavns Voldgade 8, 1424 København K
tommy.tan.andersen@gmail.com
tel: 40830098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.04 | -37.10 | -41.40 | -56.45 | -42.74 |
| EBIT | -27.04 | -37.10 | -41.40 | -56.45 | -42.74 |
| Other financial income | 684.90 | 1 406.49 | 966.46 | 1 318.20 | 513.44 |
| Other financial expenses | -1.47 | -1.08 | -0.89 | -2 350.12 | |
| Pre-tax profit | 656.39 | 1 368.31 | 924.17 | 1 261.75 | -1 879.42 |
| Income taxes | - 144.39 | -72.51 | - 105.12 | - 109.93 | -87.08 |
| Net earnings | 512.00 | 1 295.80 | 819.05 | 1 151.82 | -1 966.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 556.41 | 4 410.95 | 6 323.44 | 7 040.36 | 4 765.12 |
| Long term receivables total | 3 556.41 | 4 410.95 | 6 323.44 | 7 040.36 | 4 765.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 411.24 | 14 080.31 | 12 944.47 | 13 277.60 | 15 880.11 |
| Current other receivables | 21.79 | 20.14 | |||
| Short term receivables total | 13 433.03 | 14 100.45 | 12 944.47 | 13 277.60 | 15 880.11 |
| Cash and bank deposits | 369.06 | 71.02 | 142.08 | 242.59 | |
| Cash and cash equivalents | 369.06 | 71.02 | 142.08 | 242.59 | |
| Balance sheet total (assets) | 17 358.50 | 18 582.43 | 19 409.99 | 20 560.54 | 20 645.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 563.99 | 17 075.99 | 18 371.79 | 19 190.84 | 20 342.67 |
| Profit of the financial year | 512.00 | 1 295.80 | 819.05 | 1 151.82 | -1 966.50 |
| Shareholders equity total | 17 200.99 | 18 496.79 | 19 315.85 | 20 467.67 | 18 501.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 040.98 | ||||
| Short-term deferred tax liabilities | 144.39 | 72.51 | 80.40 | 76.88 | 87.08 |
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.75 | 16.00 | 16.00 |
| Current liabilities total | 157.51 | 85.64 | 94.15 | 92.88 | 2 144.06 |
| Balance sheet total (liabilities) | 17 358.50 | 18 582.43 | 19 409.99 | 20 560.54 | 20 645.23 |
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