TAN Management ApS — Credit Rating and Financial Key Figures
CVR number: 38726862
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 | -10.42 | -9.50 | -15.88 | - 911.47 | 836.42 |
| EBIT | -10.42 | -9.50 | -15.88 | - 911.47 | 836.42 |
| Other financial income | 73.84 | 131.28 | 212.25 | 539.50 | 728.39 |
| Other financial expenses | -1.99 | -2.92 | |||
| Reduction non-current investment assets | -0.03 | ||||
| Net income from associates (fin.) | -2 156.14 | 33 812.11 | 19 988.18 | 3 700.40 | -1 001.10 |
| Pre-tax profit | -2 092.72 | 33 931.89 | 20 181.63 | 3 328.44 | 563.68 |
| Income taxes | -13.86 | -26.33 | -42.55 | 81.00 | - 343.43 |
| Net earnings | -2 106.58 | 33 905.56 | 20 139.08 | 3 409.44 | 220.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 713.33 | 34 150.44 | 52 740.12 | 52 844.59 | 50 441.59 |
| Investments total | 713.33 | 34 150.44 | 52 740.12 | 52 844.59 | 50 441.59 |
| Non-current loans receivable | 1.87 | ||||
| Long term receivables total | 1.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.38 | ||||
| Current owed by particip. interest comp. | 2 502.67 | 3 420.25 | 5 107.50 | 8 339.64 | 11 025.39 |
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 2 527.67 | 3 445.25 | 5 132.50 | 8 445.64 | 11 514.77 |
| Cash and bank deposits | 767.40 | 376.69 | 281.89 | 282.72 | 1.78 |
| Cash and cash equivalents | 767.40 | 376.69 | 281.89 | 282.72 | 1.78 |
| Balance sheet total (assets) | 4 008.39 | 37 972.38 | 58 154.51 | 61 572.95 | 61 960.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 21.00 | ||||
| Other reserves | 598.33 | 33 082.11 | 52 548.61 | 52 665.28 | 50 273.07 |
| Retained earnings | 5 380.02 | -29 189.34 | -14 750.29 | 5 272.13 | 11 073.77 |
| Profit of the financial year | -2 106.58 | 33 905.56 | 20 139.08 | 3 409.44 | 220.26 |
| Shareholders equity total | 3 947.76 | 37 853.32 | 57 992.40 | 61 401.84 | 61 622.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 18.00 | 18.00 | ||
| Current owed to group member | 34.46 | 82.23 | 108.56 | 151.11 | |
| Short-term deferred tax liabilities | 13.86 | 26.33 | 42.55 | 317.92 | |
| Other non-interest bearing current liabilities | 12.31 | 10.50 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 60.63 | 119.06 | 162.11 | 171.11 | 337.92 |
| Balance sheet total (liabilities) | 4 008.39 | 37 972.38 | 58 154.51 | 61 572.95 | 61 960.01 |
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