TanAst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39120984

Ediths Allé 20, Dyrup 5250 Odense SV

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.50	-8.75	-9.13	-11.83	-9.38
EBIT	-8.50	-8.75	-9.13	-11.83	-9.38
Other financial income			-1.89	180.80	268.13
Other financial expenses	-0.01	-0.01		-2.11	-4.29
Net income from associates (fin.)				6 100.00	2 000.00
Pre-tax profit	-8.51	-8.76	-11.01	6 266.86	2 254.47
Income taxes				-27.72	-56.52
Net earnings	-8.51	-8.76	-11.01	6 239.14	2 197.95

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	40.50	40.50	40.50	40.50	40.50
Investments total	40.50	40.50	40.50	40.50	40.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.				6 212.23	6 979.05
Short term receivables total				6 212.23	6 979.05
Cash and bank deposits	1.32	1.31	1.30	1.35	2.66
Cash and cash equivalents	1.32	1.31	1.30	1.35	2.66
Balance sheet total (assets)	41.82	41.81	41.80	6 254.08	7 022.21

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				1 558.90	500.00
Other reserves				-58.90
Retained earnings	-20.05	-28.55	-37.31	-1 607.23	4 131.92
Profit of the financial year	-8.51	-8.76	-11.01	6 239.14	2 197.95
Shareholders equity total	21.45	12.69	1.67	6 181.92	6 879.87
Non-current liabilities total
Short-term deferred tax liabilities				27.72	56.52
Other non-interest bearing current liabilities	20.38	29.13	40.13	44.44	85.83
Current liabilities total	20.38	29.13	40.13	72.16	142.34
Balance sheet total (liabilities)	41.82	41.81	41.80	6 254.08	7 022.21

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