Tantetråd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41339519
Præstevænget 22, Nybøl 6400 Sønderborg
info@tantetraad.dk
tel: 50660907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -3.00 | -2.00 | -7.00 | -6.56 |
| Other operating expenses | -0.67 | ||||
| EBIT | -13.04 | -3.00 | -2.00 | -7.00 | -6.56 |
| Other financial expenses | 1.00 | 2.00 | 2.44 | ||
| Net income from associates (fin.) | 32.80 | 119.00 | 233.00 | 161.00 | 159.33 |
| Pre-tax profit | 19.76 | 116.00 | 231.00 | 151.00 | 150.33 |
| Income taxes | 3.00 | 2.00 | 1.43 | ||
| Net earnings | 19.76 | 119.00 | 231.00 | 153.00 | 151.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.01 | 321.00 | 364.00 | 401.50 | |
| Investments total | 83.01 | 322.00 | 364.00 | 401.50 | |
| Non-current loans receivable | 202.00 | ||||
| Long term receivables total | 202.00 | ||||
| Inventories total | |||||
| Current other receivables | - 202.00 | 2.00 | 6.00 | 12.01 | |
| Current deferred tax assets | 1.00 | 2.00 | 1.43 | ||
| Short term receivables total | - 201.00 | 2.00 | 8.00 | 13.44 | |
| Holdings in group member companies | 202.00 | ||||
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 202.00 | 0.21 | |||
| Balance sheet total (assets) | 83.01 | 203.00 | 324.00 | 372.00 | 415.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.21 | 10.00 | 10.00 | ||
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | -94.00 | -93.00 | 26.00 | 44.38 | |
| Profit of the financial year | 19.76 | 119.00 | 231.00 | 153.00 | 151.76 |
| Shareholders equity total | 69.97 | 189.00 | 306.00 | 341.00 | 371.14 |
| Provisions | 1.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.04 | ||||
| Current owed to group member | 14.00 | 16.00 | 30.00 | 43.51 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.50 | ||
| Current liabilities total | 13.04 | 14.00 | 17.00 | 31.00 | 44.01 |
| Balance sheet total (liabilities) | 83.01 | 203.00 | 324.00 | 372.00 | 415.15 |
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