TanAst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39120984
Ediths Allé 20, Dyrup 5250 Odense SV
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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