TIAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37047961
Rønnevej 79, Nylars 3720 Aakirkeby
tfn@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.45 | 44.50 | -5.70 | -6.17 | -6.42 |
| EBIT | 45.45 | 44.50 | -5.70 | -6.17 | -6.42 |
| Other financial income | 0.06 | 0.02 | 5.00 | 18.32 | 15.19 |
| Other financial expenses | -25.77 | -25.32 | -19.20 | -27.40 | -15.72 |
| Net income from associates (fin.) | 240.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 19.74 | 19.20 | 220.10 | 184.75 | 193.04 |
| Income taxes | -4.51 | -4.84 | 4.14 | 3.19 | 1.25 |
| Net earnings | 15.23 | 14.36 | 224.23 | 187.94 | 194.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.33 | 333.33 | 813.33 | 813.33 | 813.33 |
| Investments total | 333.33 | 333.33 | 813.33 | 813.33 | 813.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.21 | 152.54 | 244.92 | ||
| Current deferred tax assets | 37.49 | 88.53 | 266.29 | 87.38 | 170.10 |
| Short term receivables total | 37.49 | 88.53 | 465.50 | 239.92 | 415.02 |
| Cash and bank deposits | 15.25 | 7.14 | 5.84 | 149.21 | 0.01 |
| Cash and cash equivalents | 15.25 | 7.14 | 5.84 | 149.21 | 0.01 |
| Balance sheet total (assets) | 386.07 | 429.01 | 1 284.67 | 1 202.47 | 1 228.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.95 | 63.17 | 77.54 | 301.77 | 489.71 |
| Profit of the financial year | 15.23 | 14.36 | 224.23 | 187.94 | 194.30 |
| Shareholders equity total | 113.17 | 127.54 | 351.77 | 539.71 | 734.01 |
| Non-current loans from credit institutions | 217.84 | 187.98 | 150.96 | 113.79 | 78.31 |
| Non-current other liabilities | 280.00 | ||||
| Non-current deferred tax liabilities | 160.00 | 40.00 | |||
| Non-current liabilities total | 217.84 | 187.98 | 430.95 | 273.79 | 118.31 |
| Current loans from credit institutions | 28.00 | 30.00 | 155.00 | 156.00 | 156.00 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 50.90 | 50.90 |
| Current owed to group member | 26.16 | 3.22 | |||
| Short-term deferred tax liabilities | 79.37 | 341.52 | 66.19 | 168.85 | |
| Other non-interest bearing current liabilities | 4.52 | 115.87 | 0.29 | ||
| Current liabilities total | 55.06 | 113.49 | 501.94 | 388.97 | 376.04 |
| Balance sheet total (liabilities) | 386.07 | 429.01 | 1 284.67 | 1 202.47 | 1 228.36 |
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