TANRIVERDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804273
Åmosevej 39, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.69 | 317.63 | 461.29 | 426.64 | -6.95 |
| Reduction in value of non-current assets | 1 588.22 | 1 800.00 | 53.27 | ||
| EBIT | 1 767.91 | 2 117.63 | 514.56 | 426.64 | -6.95 |
| Other financial income | 75.13 | 5.26 | 79.20 | 83.77 | 84.00 |
| Other financial expenses | -48.98 | - 158.27 | -84.00 | -38.11 | -51.26 |
| Net income from associates (fin.) | 61.58 | 560.28 | 1 231.27 | -47.99 | - 286.00 |
| Pre-tax profit | 1 855.63 | 2 524.90 | 1 741.04 | 424.30 | - 260.20 |
| Income taxes | - 394.69 | -37.18 | - 112.28 | - 105.38 | -5.97 |
| Net earnings | 1 460.94 | 2 487.72 | 1 628.76 | 318.92 | - 266.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 5 656.75 | 6 000.00 | 6 040.00 | 6 040.00 |
| Tangible assets total | 3 000.00 | 5 656.75 | 6 000.00 | 6 040.00 | 6 040.00 |
| Holdings in group member companies | 99.08 | 191.85 | 492.87 | 421.57 | |
| Participating interests | 259.43 | 709.39 | 1 659.64 | 1 682.95 | 1 739.42 |
| Investments total | 358.52 | 901.24 | 2 152.51 | 2 104.52 | 1 739.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.50 | 1 925.00 | 2 044.37 | 2 128.13 | 2 338.34 |
| Current other receivables | 474.14 | 56.92 | 56.92 | 72.19 | 56.92 |
| Current deferred tax assets | 119.76 | 124.06 | |||
| Short term receivables total | 646.64 | 1 981.92 | 2 101.29 | 2 320.09 | 2 519.33 |
| Cash and bank deposits | 1 315.10 | 79.93 | 54.41 | 12.78 | 57.60 |
| Cash and cash equivalents | 1 315.10 | 79.93 | 54.41 | 12.78 | 57.60 |
| Balance sheet total (assets) | 5 320.26 | 8 619.84 | 10 308.21 | 10 477.40 | 10 356.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 199.63 | 704.60 | 1 926.10 | 1 878.11 | 1 533.01 |
| Retained earnings | - 236.12 | 664.55 | 1 930.77 | 3 434.90 | 4 037.92 |
| Profit of the financial year | 1 460.94 | 2 487.72 | 1 628.76 | 318.92 | - 266.17 |
| Shareholders equity total | 1 549.45 | 3 981.87 | 5 610.63 | 5 815.83 | 5 490.76 |
| Provisions | 316.41 | 316.41 | 316.41 | 316.41 | 316.41 |
| Non-current other liabilities | 86.30 | 99.50 | 90.18 | 90.18 | 90.18 |
| Non-current liabilities total | 86.30 | 99.50 | 90.18 | 90.18 | 90.18 |
| Current loans from credit institutions | 639.18 | ||||
| Current trade creditors | 1 254.04 | 1 865.05 | 1 865.05 | 1 865.05 | 1 866.16 |
| Current owed to participating | 1 205.50 | 1 288.90 | 1 251.45 | 954.95 | 1 037.40 |
| Current owed to group member | 191.10 | 899.02 | 1 025.61 | 1 060.76 | 918.83 |
| Short-term deferred tax liabilities | 78.28 | 13.02 | 7.61 | 217.65 | 112.04 |
| Other non-interest bearing current liabilities | 156.06 | 141.27 | 156.58 | 524.58 | |
| Current liabilities total | 3 368.10 | 4 222.06 | 4 290.99 | 4 254.98 | 4 459.01 |
| Balance sheet total (liabilities) | 5 320.26 | 8 619.84 | 10 308.21 | 10 477.40 | 10 356.35 |
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