P. TANDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21674885
Ådalsparken 41, 8462 Harlev J
ptanderup@yahoo.dk
tel: 31601703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | -11.47 | -8.67 | -24.88 | -22.86 |
| Gross profit | -4.02 | -11.47 | -8.67 | -24.88 | -22.86 |
| EBIT | -4.02 | -11.47 | -8.67 | -24.88 | -22.86 |
| Other financial income | 918.85 | 1 437.52 | 141.53 | 57.82 | 1 148.27 |
| Other financial expenses | -6.44 | - 388.76 | - 976.52 | - 181.19 | |
| Income from other inv. held as non-curr. assets | 46.32 | ||||
| Pre-tax profit | 914.83 | 1 419.61 | - 247.23 | - 943.59 | 990.55 |
| Income taxes | -9.24 | ||||
| Net earnings | 914.83 | 1 410.37 | - 247.23 | - 943.59 | 990.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.56 | 7.08 | 12.77 | 21.34 | 27.81 |
| Short term receivables total | 7.56 | 7.08 | 12.77 | 21.34 | 27.81 |
| Other current investments | 2 621.28 | 3 755.61 | 3 591.78 | 2 618.59 | 3 311.31 |
| Cash and bank deposits | 229.42 | 408.18 | 51.85 | 11.12 | 2.75 |
| Cash and cash equivalents | 2 850.70 | 4 163.79 | 3 643.64 | 2 629.70 | 3 314.06 |
| Balance sheet total (assets) | 2 858.26 | 4 170.88 | 3 656.41 | 2 651.04 | 3 341.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.00 | 400.00 | 114.00 | 117.80 | 300.00 |
| Retained earnings | 1 701.04 | 2 215.87 | 3 512.24 | 3 147.21 | 1 903.62 |
| Profit of the financial year | 914.83 | 1 410.37 | - 247.23 | - 943.59 | 990.55 |
| Shareholders equity total | 2 847.87 | 4 151.24 | 3 504.01 | 2 446.42 | 3 319.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | 10.40 | 152.40 | 204.62 | 22.69 |
| Other non-interest bearing current liabilities | 9.24 | ||||
| Current liabilities total | 10.40 | 19.64 | 152.40 | 204.62 | 22.69 |
| Balance sheet total (liabilities) | 2 858.26 | 4 170.88 | 3 656.41 | 2 651.04 | 3 341.87 |
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