TAANING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41840838
Thorvaldsensvej 3, 1871 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.80-6.79-12.29-27.67
EBIT-3.80-6.79-12.29-27.67
Other financial income2.95193.13943.08
Other financial expenses-0.08-0.40-2.99
Net income from associates (fin.)852.67981.587 710.756 238.55
Pre-tax profit848.88977.667 891.197 150.97
Income taxes-38.15- 201.39
Net earnings848.88977.667 853.046 949.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests872.671 368.25433.826 620.16
Investments total872.671 368.25433.826 620.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.19.33163.9591.62
Short term receivables total19.33163.9591.62
Other current investments7 535.3610 018.35
Cash and bank deposits294.461 598.1473.58
Cash and cash equivalents294.469 133.5110 091.92
Balance sheet total (assets)892.001 826.669 658.9416 712.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased101.9061.0067.50
Other reserves852.671 291.25404.426 590.76
Retained earnings- 852.67- 587.271 259.212 858.41
Profit of the financial year848.88977.667 853.046 949.58
Shareholders equity total888.881 823.539 617.6716 506.25
Non-current liabilities total
Current trade creditors3.133.133.134.38
Short-term deferred tax liabilities38.15198.39
Other non-interest bearing current liabilities3.07
Current liabilities total3.133.1341.27205.84
Balance sheet total (liabilities)892.001 826.669 658.9416 712.09
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