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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.10 | -41.40 | -56.45 | -42.74 | -26.98 |
| EBIT | -37.10 | -41.40 | -56.45 | -42.74 | -26.98 |
| Other financial income | 1 406.49 | 966.46 | 1 318.20 | 513.44 | 529.56 |
| Other financial expenses | -1.08 | -0.89 | -2 350.12 | - 804.01 | |
| Pre-tax profit | 1 368.31 | 924.17 | 1 261.75 | -1 879.42 | - 301.43 |
| Income taxes | -72.51 | - 105.12 | - 109.93 | -87.08 | -94.24 |
| Net earnings | 1 295.80 | 819.05 | 1 151.82 | -1 966.50 | - 395.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 410.95 | 6 323.44 | 7 040.36 | 4 765.12 | 4 035.33 |
| Long term receivables total | 4 410.95 | 6 323.44 | 7 040.36 | 4 765.12 | 4 035.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 080.31 | 12 944.47 | 13 277.60 | 15 880.11 | 15 148.66 |
| Current other receivables | 20.14 | ||||
| Short term receivables total | 14 100.45 | 12 944.47 | 13 277.60 | 15 880.11 | 15 148.66 |
| Cash and bank deposits | 71.02 | 142.08 | 242.59 | ||
| Cash and cash equivalents | 71.02 | 142.08 | 242.59 | ||
| Balance sheet total (assets) | 18 582.43 | 19 409.99 | 20 560.54 | 20 645.23 | 19 183.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 075.99 | 18 371.79 | 19 190.84 | 20 342.67 | 18 376.17 |
| Profit of the financial year | 1 295.80 | 819.05 | 1 151.82 | -1 966.50 | - 395.67 |
| Shareholders equity total | 18 496.79 | 19 315.85 | 20 467.67 | 18 501.17 | 18 105.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 040.98 | 968.25 | |||
| Short-term deferred tax liabilities | 72.51 | 80.40 | 76.88 | 87.08 | 94.24 |
| Other non-interest bearing current liabilities | 13.13 | 13.75 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 85.64 | 94.15 | 92.88 | 2 144.06 | 1 078.49 |
| Balance sheet total (liabilities) | 18 582.43 | 19 409.99 | 20 560.54 | 20 645.23 | 19 183.99 |
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