Tanæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36955295
Askevang 34, Fløng 2640 Hedehusene
tel: 28114942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -28.67 | -27.84 | -38.63 | -43.04 |
| EBIT | -11.30 | -28.67 | -27.84 | -38.63 | -43.04 |
| Other financial income | 21.03 | 95.52 | 58.35 | 223.59 | 195.58 |
| Other financial expenses | -0.06 | -1.02 | - 160.54 | -0.01 | -3.14 |
| Income from other inv. held as non-curr. assets | 605.80 | 917.92 | |||
| Net income from associates (fin.) | 651.26 | 691.14 | 694.65 | ||
| Pre-tax profit | 660.92 | 756.97 | 564.61 | 790.75 | 1 067.32 |
| Income taxes | -2.13 | -14.52 | 28.60 | -40.68 | -33.55 |
| Net earnings | 658.80 | 742.45 | 593.21 | 750.07 | 1 033.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 217.81 | 3 208.95 | 3 303.60 | 3 309.39 | 2 727.32 |
| Investments total | 3 217.81 | 3 208.95 | 3 303.60 | 3 309.39 | 2 727.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 806.14 | ||||
| Current deferred tax assets | 41.43 | ||||
| Short term receivables total | 41.43 | 806.14 | |||
| Other current investments | 218.21 | 894.53 | 1 249.97 | 1 913.22 | 359.88 |
| Cash and bank deposits | 54.97 | 56.43 | 42.72 | 43.44 | 35.39 |
| Cash and cash equivalents | 273.18 | 950.96 | 1 292.70 | 1 956.65 | 395.27 |
| Balance sheet total (assets) | 3 490.99 | 4 159.91 | 4 637.72 | 5 266.04 | 3 928.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 930.00 | |
| Other reserves | 2 249.60 | 2 940.75 | 3 635.39 | 4 241.19 | 3 775.51 |
| Retained earnings | 409.81 | 263.06 | 193.07 | - 749.51 | -1 033.77 |
| Profit of the financial year | 658.80 | 742.45 | 593.21 | 750.07 | 1 033.77 |
| Shareholders equity total | 3 481.21 | 4 110.66 | 4 589.47 | 5 221.75 | 3 825.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.66 | 11.33 | 12.45 | 21.07 | 13.41 |
| Current owed to participating | 25.00 | 73.90 | |||
| Current owed to group member | 2.13 | 35.80 | 0.38 | ||
| Short-term deferred tax liabilities | 2.13 | 10.80 | 22.86 | 15.90 | |
| Current liabilities total | 9.78 | 49.25 | 48.25 | 44.30 | 103.22 |
| Balance sheet total (liabilities) | 3 490.99 | 4 159.91 | 4 637.72 | 5 266.04 | 3 928.73 |
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