TAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437209
Christianshavns Voldgade 8, 1424 København K
tommy.tan.andersen@gmail.com
tel: 40830098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.17 | - 266.82 | -44.83 | -97.10 | -83.41 |
| Total depreciation | -7.57 | -7.57 | -5.93 | ||
| EBIT | - 340.74 | - 274.39 | -50.76 | -97.10 | -83.41 |
| Other financial income | 54.80 | 175.79 | 0.01 | 110.63 | 216.12 |
| Other financial expenses | - 661.74 | - 945.98 | - 479.79 | - 452.39 | - 585.46 |
| Income from other inv. held as non-curr. assets | - 527.60 | 19.40 | |||
| Net income from associates (fin.) | 1 861.57 | 38 113.62 | 17 409.68 | 5 355.14 | 1 099.58 |
| Pre-tax profit | 913.89 | 36 541.44 | 16 879.14 | 4 916.27 | 666.22 |
| Income taxes | 158.27 | 98.88 | 143.86 | 54.46 | 356.85 |
| Net earnings | 1 072.16 | 36 640.32 | 17 023.00 | 4 970.73 | 1 023.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.49 | 5.93 | |||
| Tangible assets total | 13.49 | 5.93 | |||
| Holdings in group member companies | 20 550.43 | 56 350.11 | 77 308.25 | 81 869.50 | 80 123.26 |
| Participating interests | 25 713.81 | 20 385.90 | 17 784.08 | 17 892.78 | 28 975.48 |
| Investments total | 46 323.64 | 76 736.01 | 95 092.33 | 99 762.28 | 109 098.74 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 566.66 | |||
| Non-current loans receivable | 0.01 | 0.00 | |||
| Long term receivables total | 1 500.00 | 566.67 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.25 | 88.02 | 114.35 | 156.90 | |
| Current owed by particip. interest comp. | 4 810.68 | ||||
| Current other receivables | 2 510.06 | 292.53 | 68.70 | 1 600.61 | 6.83 |
| Current deferred tax assets | 176.70 | 139.11 | 204.22 | 139.54 | 449.79 |
| Short term receivables total | 7 537.70 | 519.65 | 387.27 | 1 897.05 | 456.61 |
| Cash and bank deposits | 1 338.52 | 9 703.20 | 5 871.51 | 2 928.99 | 12.79 |
| Cash and cash equivalents | 1 338.52 | 9 703.20 | 5 871.51 | 2 928.99 | 12.79 |
| Balance sheet total (assets) | 55 213.34 | 86 964.79 | 102 851.11 | 105 154.99 | 109 568.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | |||
| Other reserves | 28 406.34 | 56 210.01 | 77 168.15 | 81 729.40 | 79 983.16 |
| Retained earnings | 11 071.35 | -20 160.16 | -7 477.98 | 4 983.77 | 11 700.74 |
| Profit of the financial year | 1 072.16 | 36 640.32 | 17 023.00 | 4 970.73 | 1 023.06 |
| Shareholders equity total | 41 794.85 | 72 835.17 | 89 858.17 | 91 828.90 | 92 851.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.55 | ||||
| Current owed to group member | 13 417.04 | 14 086.10 | 12 950.26 | 13 283.40 | 16 369.49 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 1.46 | 43.52 | 42.69 | 42.69 | 343.14 |
| Current liabilities total | 13 418.49 | 14 129.62 | 12 992.94 | 13 326.08 | 16 716.18 |
| Balance sheet total (liabilities) | 55 213.34 | 86 964.79 | 102 851.11 | 105 154.99 | 109 568.15 |
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