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TAN Aero Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933178
Hyldeholm 4, Veddelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.38-6.25
EBIT-6.25-6.25-6.25-6.38-6.25
Other financial income25.20164.36365.76189.59
Other financial expenses- 107.39-0.92-6.16
Net income from associates (fin.)29.94249.82379.63911.42272.55
Pre-tax profit48.89136.18537.731 269.88449.72
Income taxes-4.1624.99-34.78-79.05-40.33
Net earnings44.73161.17502.951 190.84409.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5.005.005.005.005.00
Investments total5.005.005.005.005.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.04212.64208.3562.82254.80
Current deferred tax assets21.0052.04370.47340.60134.62
Short term receivables total225.04264.68578.82403.42389.42
Other current investments528.49921.541 285.892 286.892 680.99
Cash and bank deposits270.553.3311.87166.79212.14
Cash and cash equivalents799.04924.871 297.772 453.682 893.13
Balance sheet total (assets)1 029.081 194.551 881.592 862.103 287.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0080.00
Retained earnings923.10867.83949.001 451.952 642.79
Profit of the financial year44.73161.17502.951 190.84409.40
Shareholders equity total1 017.831 179.001 581.952 692.793 102.19
Non-current deferred tax liabilities288.38158.06174.12
Non-current liabilities total288.38158.06174.12
Current owed to participating5.005.005.005.005.00
Short-term deferred tax liabilities4.29
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total11.2515.5411.2511.2511.25
Balance sheet total (liabilities)1 029.081 194.551 881.592 862.103 287.55
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