TAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960921
Parkhøjvej 32, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.50 | -3.50 | -5.50 |
| EBIT | -3.13 | -3.13 | -3.50 | -3.50 | -5.50 |
| Other financial income | 0.31 | 0.22 | |||
| Other financial expenses | -0.01 | -0.04 | -0.08 | ||
| Net income from associates (fin.) | 52.90 | 59.94 | 38.34 | 47.43 | 33.81 |
| Pre-tax profit | 49.77 | 56.77 | 34.76 | 44.23 | 28.53 |
| Net earnings | 49.77 | 56.77 | 34.76 | 44.23 | 28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.24 | 165.17 | 143.51 | 152.94 | 137.73 |
| Investments total | 156.24 | 165.17 | 143.51 | 152.94 | 137.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.31 | ||||
| Short term receivables total | 6.31 | ||||
| Cash and bank deposits | 0.35 | 6.31 | 9.98 | 3.98 | 3.52 |
| Cash and cash equivalents | 0.35 | 6.31 | 9.98 | 3.98 | 3.52 |
| Balance sheet total (assets) | 156.59 | 171.48 | 153.49 | 163.23 | 141.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 50.00 | 34.50 | 45.00 | 32.00 |
| Other reserves | 40.18 | 49.60 | 34.41 | ||
| Retained earnings | 8.69 | 8.46 | -9.44 | -29.11 | -7.68 |
| Profit of the financial year | 49.77 | 56.77 | 34.76 | 44.23 | 28.53 |
| Shareholders equity total | 153.46 | 165.23 | 149.99 | 159.73 | 137.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 3.13 | ||||
| Current liabilities total | 3.13 | 6.25 | 3.50 | 3.50 | 4.00 |
| Balance sheet total (liabilities) | 156.59 | 171.48 | 153.49 | 163.23 | 141.25 |
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