Taankvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057425
Marie Curies Alle 199, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -4.74 | -29.02 | -6.65 |
| EBIT | -4.00 | -7.00 | -4.74 | -29.02 | -6.65 |
| Other financial income | 16.57 | 8.05 | |||
| Other financial expenses | -0.64 | -2.17 | -2.05 | -0.56 | -1.40 |
| Net income from associates (fin.) | 314.78 | -80.00 | 50.12 | ||
| Pre-tax profit | 310.14 | -89.17 | 59.90 | -21.54 | -8.05 |
| Net earnings | 310.14 | -89.17 | 59.90 | -21.54 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 314.78 | 50.12 | |||
| Investments total | 314.78 | 50.12 | |||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 182.82 | 182.82 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 182.82 | 182.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.50 | 182.00 | |||
| Current other receivables | 16.57 | ||||
| Short term receivables total | 131.50 | 198.57 | |||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 293.33 | 161.56 | 149.18 | 132.53 | |
| Cash and cash equivalents | 293.33 | 161.56 | 149.18 | 142.53 | |
| Balance sheet total (assets) | 314.88 | 424.93 | 410.34 | 332.00 | 325.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 60.00 | |||
| Other reserves | 298.75 | 36.52 | 36.52 | 36.52 | |
| Retained earnings | - 314.37 | 378.24 | 192.55 | 252.45 | 230.91 |
| Profit of the financial year | 310.14 | -89.17 | 59.90 | -21.54 | -8.05 |
| Shareholders equity total | 294.51 | 404.07 | 388.97 | 307.43 | 299.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 16.37 | 16.86 | 17.38 | 20.57 | 21.97 |
| Current liabilities total | 20.37 | 20.86 | 21.38 | 24.57 | 25.97 |
| Balance sheet total (liabilities) | 314.88 | 424.93 | 410.34 | 332.00 | 325.35 |
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