TANHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27613640
Skovledet 15, 2830 Virum
post@nop-betty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.08 | - 104.39 | -39.60 | - 247.22 | -33.61 |
| Other operating expenses | - 397.04 | ||||
| Total depreciation | -84.71 | - 113.54 | - 119.22 | - 119.22 | - 301.29 |
| EBIT | - 174.79 | - 217.94 | - 555.86 | - 366.44 | - 334.90 |
| Other financial income | 1 467.84 | 1 009.77 | 102.83 | 236.46 | 1 117.88 |
| Other financial expenses | - 178.68 | - 131.63 | - 475.71 | - 148.53 | - 152.93 |
| Pre-tax profit | 1 114.38 | 660.20 | - 928.74 | - 278.50 | 630.04 |
| Income taxes | - 250.56 | - 150.96 | - 116.91 | 58.97 | - 444.75 |
| Net earnings | 863.81 | 509.24 | -1 045.64 | - 219.53 | 185.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 252.52 | 10 747.68 | 8 565.15 | 8 445.93 | 8 144.65 |
| Machinery and equipment | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Tangible assets total | 5 304.52 | 10 799.68 | 8 617.15 | 8 497.93 | 8 196.65 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 865.00 | 865.00 | 865.00 | 1 085.69 | |
| Current deferred tax assets | 307.42 | 326.13 | 209.22 | 383.53 | 71.92 |
| Short term receivables total | 307.42 | 1 191.13 | 1 074.22 | 1 248.53 | 1 157.61 |
| Other current investments | 5 280.53 | 2 005.78 | 1 430.39 | 1 535.27 | 5 954.82 |
| Cash and bank deposits | 2 814.21 | 202.05 | 1 772.90 | 1 358.00 | 3 795.80 |
| Cash and cash equivalents | 8 094.74 | 2 207.83 | 3 203.29 | 2 893.26 | 9 750.62 |
| Balance sheet total (assets) | 13 706.68 | 14 218.64 | 12 914.66 | 12 659.73 | 19 124.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 10 431.58 | 11 295.39 | 11 804.63 | 10 758.99 | 17 688.14 |
| Profit of the financial year | 863.81 | 509.24 | -1 045.64 | - 219.53 | 185.29 |
| Shareholders equity total | 11 995.39 | 12 304.63 | 11 258.99 | 11 039.45 | 18 873.43 |
| Non-current owed to group member | 1 249.57 | 1 274.79 | 1 300.52 | 1 326.78 | |
| Non-current other liabilities | 18.00 | 18.00 | 24.50 | 24.50 | 12.50 |
| Non-current liabilities total | 1 267.57 | 1 292.79 | 1 325.02 | 1 351.28 | 12.50 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 39.38 |
| Short-term deferred tax liabilities | 188.46 | 345.95 | 70.84 | 197.77 | |
| Other non-interest bearing current liabilities | 225.26 | 245.26 | 229.81 | 239.00 | 1.80 |
| Current liabilities total | 443.72 | 621.21 | 330.65 | 269.00 | 238.94 |
| Balance sheet total (liabilities) | 13 706.68 | 14 218.64 | 12 914.66 | 12 659.73 | 19 124.88 |
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