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TIAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37047961
Rønnevej 79, Nylars 3720 Aakirkeby
tfn@live.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -6.17 | -6.42 | -7.51 | -6.68 |
| EBIT | -5.70 | -6.17 | -6.42 | -7.51 | -6.68 |
| Other financial income | 5.00 | 18.32 | 15.19 | 22.62 | 23.21 |
| Other financial expenses | -19.20 | -27.40 | -15.72 | -15.34 | -24.23 |
| Net income from associates (fin.) | 240.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 220.10 | 184.75 | 193.04 | 199.77 | 192.29 |
| Income taxes | 4.14 | 3.19 | 1.25 | -0.66 | -1.74 |
| Net earnings | 224.23 | 187.94 | 194.30 | 199.11 | 190.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.33 | 813.33 | 813.33 | 813.33 | 813.33 |
| Investments total | 813.33 | 813.33 | 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 | 473.58 | 321.76 |
| Current deferred tax assets | 266.29 | 87.38 | 170.10 | 47.34 | 74.26 |
| Short term receivables total | 465.50 | 239.92 | 415.02 | 520.91 | 396.02 |
| Cash and bank deposits | 5.84 | 149.21 | 0.01 | 0.46 | |
| Cash and cash equivalents | 5.84 | 149.21 | 0.01 | 0.46 | |
| Balance sheet total (assets) | 1 284.67 | 1 202.47 | 1 228.36 | 1 334.71 | 1 209.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.54 | 301.77 | 489.71 | 684.01 | 883.12 |
| Profit of the financial year | 224.23 | 187.94 | 194.30 | 199.11 | 190.55 |
| Shareholders equity total | 351.77 | 539.71 | 734.01 | 933.12 | 1 123.67 |
| Non-current loans from credit institutions | 150.96 | 113.79 | 78.31 | 34.84 | |
| Non-current other liabilities | 280.00 | ||||
| Non-current deferred tax liabilities | 160.00 | 40.00 | |||
| Non-current liabilities total | 430.95 | 273.79 | 118.31 | 34.84 | |
| Current loans from credit institutions | 155.00 | 156.00 | 156.00 | 81.48 | 33.77 |
| Current owed to participating | 0.90 | 50.90 | 50.90 | 51.90 | 51.90 |
| Short-term deferred tax liabilities | 341.52 | 66.19 | 168.85 | ||
| Other non-interest bearing current liabilities | 4.52 | 115.87 | 0.29 | 233.36 | 0.02 |
| Current liabilities total | 501.94 | 388.97 | 376.04 | 366.75 | 85.69 |
| Balance sheet total (liabilities) | 1 284.67 | 1 202.47 | 1 228.36 | 1 334.71 | 1 209.35 |
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