TAN HOLDING 2015 APS — Credit Rating and Financial Key Figures
CVR number: 36737905
Hegnet 7, Kilden 9900 Frederikshavn
hegnet7@email.dk
tel: 20774370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.30 | ||||
| External services | -4.79 | -5.45 | |||
| Gross profit | 174.52 | -5.45 | -11.66 | -14.96 | -15.40 |
| EBIT | 174.52 | -5.45 | -11.66 | -14.96 | -15.40 |
| Other financial income | 461.00 | 817.22 | 2 290.96 | 776.17 | 954.66 |
| Other financial expenses | -70.90 | - 138.76 | - 271.24 | -9.79 | -0.01 |
| Pre-tax profit | 564.61 | 673.02 | 2 008.06 | 751.43 | 939.25 |
| Income taxes | -85.28 | - 148.50 | -28.79 | - 166.32 | - 211.79 |
| Net earnings | 479.34 | 524.52 | 1 979.27 | 585.11 | 727.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 648.87 | ||||
| Investments total | 3 648.87 | ||||
| Non-current loans receivable | 2 723.40 | 3 706.28 | 997.53 | 2 385.67 | 3 484.09 |
| Non-current other receivables | 1 061.95 | 3 683.63 | 7 607.64 | 6 937.13 | 6 155.96 |
| Long term receivables total | 3 785.35 | 7 389.91 | 8 605.17 | 9 322.80 | 9 640.04 |
| Inventories total | |||||
| Current other receivables | 21.57 | 62.85 | 250.98 | 113.06 | 100.03 |
| Current deferred tax assets | 104.50 | 17.68 | 40.68 | ||
| Short term receivables total | 126.07 | 62.85 | 268.66 | 153.74 | 100.03 |
| Cash and bank deposits | 23.12 | 4.93 | 7.77 | 4.77 | 17.04 |
| Cash and cash equivalents | 23.12 | 4.93 | 7.77 | 4.77 | 17.04 |
| Balance sheet total (assets) | 7 583.41 | 7 457.68 | 8 881.61 | 9 481.31 | 9 757.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 822.50 | 822.50 | 822.50 | 822.50 | 822.50 |
| Shares repurchased | 150.00 | 300.00 | 250.00 | 500.00 | |
| Other reserves | - 300.00 | - 300.00 | |||
| Retained earnings | 5 614.57 | 5 743.91 | 5 968.43 | 7 697.69 | 7 782.80 |
| Profit of the financial year | 479.34 | 524.52 | 1 979.27 | 585.11 | 727.47 |
| Shareholders equity total | 7 066.41 | 7 090.93 | 8 770.19 | 9 355.30 | 9 532.77 |
| Non-current deferred tax liabilities | 111.42 | 125.30 | 91.01 | 176.43 | |
| Non-current liabilities total | 111.42 | 125.30 | 91.01 | 176.43 | |
| Current owed to participating | 143.04 | 3.04 | 5.00 | 5.00 | |
| Current owed to group member | 402.31 | ||||
| Short-term deferred tax liabilities | 3.27 | 98.42 | 108.37 | 30.00 | 42.92 |
| Current liabilities total | 405.58 | 241.46 | 111.41 | 35.00 | 47.92 |
| Balance sheet total (liabilities) | 7 583.41 | 7 457.68 | 8 881.61 | 9 481.31 | 9 757.11 |
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