TANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492609
Gøgeurten 20, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.70 | 153.47 | 157.97 | 78.09 | 66.02 |
| Total depreciation | -33.17 | -33.17 | -33.17 | -22.91 | -7.17 |
| EBIT | 114.54 | 120.31 | 124.80 | 55.18 | 58.85 |
| Other financial income | 417.54 | 82.07 | 90.21 | 249.06 | 148.78 |
| Other financial expenses | -1.00 | - 135.06 | -0.32 | -0.12 | -77.31 |
| Reduction non-current investment assets | -5.79 | 5.79 | |||
| Net income from associates (fin.) | 132.67 | 109.46 | 49.95 | -89.80 | 103.21 |
| Pre-tax profit | 663.75 | 170.98 | 270.43 | 214.32 | 233.53 |
| Income taxes | - 116.83 | -14.79 | -47.24 | -66.90 | -29.45 |
| Net earnings | 546.93 | 156.19 | 223.19 | 147.41 | 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.64 | 579.47 | 572.31 | 565.14 | 557.98 |
| Machinery and equipment | 77.74 | 51.74 | 25.74 | 10.00 | 10.00 |
| Tangible assets total | 664.38 | 631.22 | 598.05 | 575.14 | 567.98 |
| Holdings in group member companies | 361.49 | 470.94 | 520.89 | 431.09 | 534.30 |
| Participating interests | 20.00 | 14.21 | 20.00 | 20.00 | 20.00 |
| Investments total | 381.49 | 485.15 | 540.89 | 451.09 | 554.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.89 | 383.01 | 357.66 | ||
| Current owed by particip. interest comp. | 1 000.00 | 1 029.67 | 1 086.30 | 1 135.18 | |
| Prepayments and accrued income | 0.53 | 0.60 | 0.61 | 0.63 | 0.56 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 406.59 | 57.44 | 34.19 | 15.18 | |
| Short term receivables total | 407.13 | 1 396.93 | 1 447.48 | 1 444.59 | 1 150.92 |
| Other current investments | 2 227.90 | 1 184.24 | 1 233.05 | 1 503.70 | 1 491.84 |
| Cash and bank deposits | 79.86 | 105.96 | 129.68 | 32.05 | 310.02 |
| Cash and cash equivalents | 2 307.75 | 1 290.21 | 1 362.73 | 1 535.76 | 1 801.86 |
| Balance sheet total (assets) | 3 760.75 | 3 803.50 | 3 949.15 | 4 006.58 | 4 075.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 100.00 |
| Other reserves | 236.49 | 245.94 | 295.89 | 206.09 | 309.30 |
| Retained earnings | 2 566.77 | 3 004.24 | 3 010.49 | 3 262.47 | 3 206.68 |
| Profit of the financial year | 546.93 | 156.19 | 223.19 | 147.41 | 204.08 |
| Shareholders equity total | 3 575.18 | 3 631.37 | 3 754.56 | 3 801.98 | 3 945.05 |
| Provisions | 56.24 | 56.57 | 56.09 | 57.26 | 61.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.71 | ||||
| Current owed to group member | 9.85 | ||||
| Short-term deferred tax liabilities | 54.87 | 40.46 | 58.04 | 91.44 | |
| Other non-interest bearing current liabilities | 74.46 | 75.09 | 75.75 | 55.91 | 58.71 |
| Current liabilities total | 129.33 | 115.55 | 138.49 | 147.34 | 68.56 |
| Balance sheet total (liabilities) | 3 760.75 | 3 803.50 | 3 949.15 | 4 006.58 | 4 075.05 |
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