TANTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328202
Industrivej 6, 6640 Lunderskov
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 66.09 |
| Gross profit | 66.09 |
| EBIT | 9 933.91 |
| Other financial income | 0.31 |
| Other financial expenses | - 323.57 |
| Reduction non-current investment assets | - 209.84 |
| Net income from associates (fin.) | 10 000.00 |
| Pre-tax profit | 9 400.82 |
| Income taxes | 131.85 |
| Net earnings | 9 532.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 19 068.74 |
| Investments total | 19 068.74 |
| Non-current loans receivable | 847.71 |
| Long term receivables total | 847.71 |
| Inventories total | |
| Prepayments and accrued income | 502.01 |
| Short term receivables total | 502.01 |
| Cash and bank deposits | 2 310.73 |
| Cash and cash equivalents | 2 310.73 |
| Balance sheet total (assets) | 22 729.20 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 10 000.00 |
| Retained earnings | -5 138.54 |
| Profit of the financial year | 9 532.67 |
| Shareholders equity total | 14 474.13 |
| Non-current liabilities total | |
| Current owed to group member | 7 752.92 |
| Short-term deferred tax liabilities | 370.17 |
| Other non-interest bearing current liabilities | 131.98 |
| Current liabilities total | 8 255.07 |
| Balance sheet total (liabilities) | 22 729.20 |
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