TAN Aero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36933178
Hyldeholm 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.38 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.38 |
| Other financial income | 3.97 | 25.20 | 164.36 | 365.76 | |
| Other financial expenses | -4.49 | - 107.39 | -0.92 | ||
| Net income from associates (fin.) | 49.33 | 29.94 | 249.82 | 379.63 | 911.42 |
| Pre-tax profit | 42.56 | 48.89 | 136.18 | 537.73 | 1 269.88 |
| Income taxes | 2.16 | -4.16 | 24.99 | -34.78 | -79.05 |
| Net earnings | 44.72 | 44.73 | 161.17 | 502.95 | 1 190.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.43 | 204.04 | 212.64 | 208.35 | 62.82 |
| Current deferred tax assets | 25.16 | 21.00 | 52.04 | 370.47 | 340.60 |
| Short term receivables total | 227.58 | 225.04 | 264.68 | 578.82 | 403.42 |
| Other current investments | 528.49 | 921.54 | 1 285.89 | 2 286.89 | |
| Cash and bank deposits | 751.76 | 270.55 | 3.33 | 11.87 | 166.79 |
| Cash and cash equivalents | 751.76 | 799.04 | 924.87 | 1 297.77 | 2 453.68 |
| Balance sheet total (assets) | 984.35 | 1 029.08 | 1 194.55 | 1 881.59 | 2 862.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | 878.38 | 923.10 | 867.83 | 949.00 | 1 451.95 |
| Profit of the financial year | 44.72 | 44.73 | 161.17 | 502.95 | 1 190.84 |
| Shareholders equity total | 973.10 | 1 017.83 | 1 179.00 | 1 581.95 | 2 692.79 |
| Non-current deferred tax liabilities | 288.38 | 158.06 | |||
| Non-current liabilities total | 288.38 | 158.06 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 11.25 | 11.25 | 15.54 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 984.35 | 1 029.08 | 1 194.55 | 1 881.59 | 2 862.10 |
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