TANDERUPHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162718
Tanderup Digevej 28, Tanderup 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.00 | 718.00 | 912.00 | ||
| External services | -6.00 | -8.00 | -7.00 | ||
| Gross profit | 659.00 | 710.00 | 905.00 | -58.22 | -78.87 |
| EBIT | 659.00 | 710.00 | 905.00 | -58.22 | -78.87 |
| Other financial income | 196.78 | 946.93 | |||
| Other financial expenses | -12.00 | -12.00 | -20.00 | - 423.61 | -4.16 |
| Net income from associates (fin.) | 744.91 | 799.68 | |||
| Pre-tax profit | 647.00 | 698.00 | 885.00 | 459.86 | 1 663.59 |
| Income taxes | -6.29 | -98.49 | |||
| Net earnings | 647.00 | 698.00 | 885.00 | 453.56 | 1 565.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.00 | 884.00 | 1 078.00 | 909.98 | 964.66 |
| Investments total | 828.00 | 884.00 | 1 078.00 | 909.98 | 964.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 861.72 | 3 745.10 | |||
| Cash and bank deposits | 2 182.00 | 2 392.00 | 2 681.00 | 42.73 | 362.91 |
| Cash and cash equivalents | 2 182.00 | 2 392.00 | 2 681.00 | 2 904.44 | 4 108.01 |
| Balance sheet total (assets) | 3 010.00 | 3 276.00 | 3 759.00 | 3 814.42 | 5 072.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 489.00 | 402.00 | 400.00 | 400.00 | 486.00 |
| Retained earnings | 1 699.00 | 1 944.00 | 2 241.00 | 2 726.19 | 2 693.75 |
| Profit of the financial year | 647.00 | 698.00 | 885.00 | 453.56 | 1 565.09 |
| Shareholders equity total | 2 960.00 | 3 169.00 | 3 651.00 | 3 704.75 | 4 869.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 45.00 | 102.00 | 102.00 | 101.97 | 106.05 |
| Short-term deferred tax liabilities | 1.81 | 90.81 | |||
| Other non-interest bearing current liabilities | 1.00 | 5.89 | 5.97 | ||
| Current liabilities total | 50.00 | 107.00 | 108.00 | 109.67 | 202.83 |
| Balance sheet total (liabilities) | 3 010.00 | 3 276.00 | 3 759.00 | 3 814.42 | 5 072.67 |
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