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 length1212121212
Net sales
Gross profit45.4544.50-5.70-6.17-6.42
EBIT45.4544.50-5.70-6.17-6.42
Other financial income0.060.025.0018.3215.19
Other financial expenses-25.77-25.32-19.20-27.40-15.72
Net income from associates (fin.)240.00200.00200.00
Pre-tax profit19.7419.20220.10184.75193.04
Income taxes-4.51-4.844.143.191.25
Net earnings15.2314.36224.23187.94194.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies333.33333.33813.33813.33813.33
Investments total333.33333.33813.33813.33813.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.21152.54244.92
Current deferred tax assets37.4988.53266.2987.38170.10
Short term receivables total37.4988.53465.50239.92415.02
Cash and bank deposits15.257.145.84149.210.01
Cash and cash equivalents15.257.145.84149.210.01
Balance sheet total (assets)386.07429.011 284.671 202.471 228.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings47.9563.1777.54301.77489.71
Profit of the financial year15.2314.36224.23187.94194.30
Shareholders equity total113.17127.54351.77539.71734.01
Non-current loans from credit institutions217.84187.98150.96113.7978.31
Non-current other liabilities280.00
Non-current deferred tax liabilities160.0040.00
Non-current liabilities total217.84187.98430.95273.79118.31
Current loans from credit institutions28.0030.00155.00156.00156.00
Current owed to participating0.900.900.9050.9050.90
Current owed to group member26.163.22
Short-term deferred tax liabilities79.37341.5266.19168.85
Other non-interest bearing current liabilities4.52115.870.29
Current liabilities total55.06113.49501.94388.97376.04
Balance sheet total (liabilities)386.07429.011 284.671 202.471 228.36
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