TATJANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25787447
Strandvejen 239, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | -7.15 | -8.91 | -7.24 | -8.69 |
| EBIT | -17.85 | -7.15 | -8.91 | -7.24 | -8.69 |
| Other financial income | 13.91 | 9.54 | 11.85 | 18.50 | |
| Other financial expenses | -5.67 | -7.86 | -1.53 | ||
| Net income from associates (fin.) | - 496.51 | - 168.87 | - 225.73 | - 181.44 | -44.86 |
| Pre-tax profit | - 500.45 | - 172.15 | - 230.64 | - 171.71 | -53.54 |
| Net earnings | - 500.45 | - 172.15 | - 230.64 | - 171.71 | -53.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.31 | 111.45 | 4.94 | ||
| Other receivables | 50.00 | ||||
| Investments total | 280.31 | 111.45 | 4.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.39 | 138.89 | 231.21 | 55.77 | |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 95.39 | 138.89 | 231.21 | 55.77 | |
| Cash and bank deposits | 1 099.02 | 998.39 | 790.38 | 787.86 | 794.67 |
| Cash and cash equivalents | 1 099.02 | 998.39 | 790.38 | 787.86 | 794.67 |
| Balance sheet total (assets) | 1 474.73 | 1 248.73 | 1 021.59 | 843.63 | 799.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 140.00 | 3 140.00 | 3 140.00 | 3 140.00 | 3 140.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -1 225.16 | -1 725.62 | -1 897.77 | -2 128.41 | -2 300.12 |
| Profit of the financial year | - 500.45 | - 172.15 | - 230.64 | - 171.71 | -53.54 |
| Shareholders equity total | 1 464.38 | 1 242.23 | 1 011.59 | 839.88 | 786.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 10.00 | 3.75 | 7.50 | |
| Other non-interest bearing current liabilities | 10.35 | 5.78 | |||
| Current liabilities total | 10.35 | 6.50 | 10.00 | 3.75 | 13.28 |
| Balance sheet total (liabilities) | 1 474.73 | 1 248.73 | 1 021.59 | 843.63 | 799.62 |
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