B TANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695008
Nørrevænget 9, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.68 | -14.23 | -18.94 | ||
| Gross profit | -9.20 | -59.41 | -16.68 | -14.23 | -18.94 |
| Other operating expenses | -7.99 | ||||
| EBIT | -9.20 | -59.41 | -16.68 | -14.23 | -26.93 |
| Other financial income | 4.87 | 14.24 | 17.84 | 18.02 | 20.96 |
| Other financial expenses | -1.89 | -1.54 | -6.82 | -0.25 | -8.93 |
| Net income from associates (fin.) | 1 573.68 | - 150.22 | 359.02 | 59.57 | -12.32 |
| Pre-tax profit | 1 567.47 | - 196.93 | 353.36 | 63.10 | -27.22 |
| Net earnings | 1 567.47 | - 196.93 | 353.36 | 63.10 | -27.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 431.12 | 2 286.66 | 2 519.92 | 2 652.74 | 2 832.37 |
| Investments total | 2 431.12 | 2 286.66 | 2 519.92 | 2 652.74 | 2 832.37 |
| Non-curr. owed by particip. interest comp. | 774.71 | 902.56 | 849.33 | 527.57 | |
| Long term receivables total | 774.71 | 902.56 | 849.33 | 527.57 | |
| Semifinished products | 141.27 | ||||
| Finished products/goods | 395.15 | 402.16 | |||
| Inventories total | 141.27 | 395.15 | 402.16 | ||
| Current owed by particip. interest comp. | 307.29 | ||||
| Current other receivables | 69.50 | 40.56 | 0.02 | ||
| Short term receivables total | 376.79 | 40.56 | 0.02 | ||
| Cash and bank deposits | 688.87 | 254.94 | 312.15 | ||
| Cash and cash equivalents | 688.87 | 254.94 | 312.15 | ||
| Balance sheet total (assets) | 3 638.05 | 3 356.88 | 3 817.64 | 3 904.24 | 3 672.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 256.45 | 1 986.23 | 2 345.25 | 2 404.82 | 2 392.50 |
| Retained earnings | - 498.01 | 1 225.28 | 551.53 | 723.33 | 663.75 |
| Profit of the financial year | 1 567.47 | - 196.93 | 353.36 | 63.10 | -27.22 |
| Shareholders equity total | 3 518.91 | 3 208.98 | 3 447.94 | 3 393.25 | 3 244.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.24 | 2.23 | |||
| Other non-interest bearing current liabilities | 119.14 | 147.90 | 368.45 | 508.76 | 428.07 |
| Current liabilities total | 119.14 | 147.90 | 369.69 | 510.99 | 428.07 |
| Balance sheet total (liabilities) | 3 638.05 | 3 356.88 | 3 817.64 | 3 904.24 | 3 672.10 |
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