TÆNKETANKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285779
Fårupvej 19, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -9.49 | -9.86 | -9.99 | -10.96 |
| EBIT | -8.91 | -9.49 | -9.86 | -9.99 | -10.96 |
| Other financial income | 168.13 | 161.93 | 151.92 | 1 121.50 | 344.90 |
| Other financial expenses | -14.72 | -19.49 | -35.56 | -19.36 | -4.94 |
| Net income from associates (fin.) | 116.41 | 758.96 | 355.30 | ||
| Pre-tax profit | 260.90 | 891.91 | 461.80 | 1 092.15 | 329.00 |
| Income taxes | -32.24 | -29.23 | -25.51 | -70.64 | -71.15 |
| Net earnings | 228.66 | 862.68 | 436.29 | 1 021.51 | 257.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.70 | 1 542.66 | 1 897.96 | ||
| Investments total | 783.70 | 1 542.66 | 1 897.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 631.44 | 2 465.99 | 2 337.75 | ||
| Current other receivables | 1 803.88 | 1 840.29 | 1 877.43 | 6 723.59 | 6 860.48 |
| Current deferred tax assets | 61.76 | 24.77 | 260.36 | 6.85 | |
| Short term receivables total | 4 497.08 | 4 331.05 | 4 215.18 | 6 983.95 | 6 867.33 |
| Cash and bank deposits | 231.61 | 487.26 | 721.39 | 270.15 | 594.55 |
| Cash and cash equivalents | 231.61 | 487.26 | 721.39 | 270.15 | 594.55 |
| Balance sheet total (assets) | 5 512.39 | 6 360.97 | 6 834.52 | 7 254.10 | 7 461.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 480.42 | 1 239.38 | 1 594.68 | ||
| Retained earnings | 4 269.89 | 3 625.19 | 4 014.77 | 5 923.74 | 6 810.25 |
| Profit of the financial year | 228.66 | 862.68 | 436.29 | 1 021.51 | 257.85 |
| Shareholders equity total | 5 216.97 | 5 966.65 | 6 288.54 | 7 192.24 | 7 328.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 290.42 | 389.32 | 494.56 | 1.21 | 95.22 |
| Short-term deferred tax liabilities | 37.11 | 22.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.31 | 33.65 | 33.57 | |
| Current liabilities total | 295.42 | 394.32 | 545.99 | 61.86 | 133.78 |
| Balance sheet total (liabilities) | 5 512.39 | 6 360.97 | 6 834.52 | 7 254.10 | 7 461.88 |
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