TANBREEZ MINING GREENLAND A/S - CVR: 12579918

2023, DKK

21.06.2024

Bruttoresultat

-7.636'

Primær drift

-7.636'

Årets resultat

-1.984'

Aktiver

184''

Kortfristede aktiver

0

Egenkapital

312'

Afkastningsgrad

-4 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

21.06.2024

Årsrapport	2023 21.06.2024	2022 01.06.2023	2021 27.07.2022	2020 24.06.2021	2019 01.09.2020
Nettoomsætning
Bruttoresultat	-7.635.881	-5.240.975	-9.620.092	-3.726.659	-1.995.133
Resultat af primær drift	-7.635.881	-5.240.975	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	5.966.544	0	0	986.735	314.284
Finansieringsomkostninger	-314.788	1.136.601	0	0	0
Andre finansielle omkostninger	0	0	-4.577.251	-2	-364
Resultat før skat	-1.984.125	-4.104.374	0	0	0
Resultat	-1.984.125	-4.104.374	-14.197.343	-2.739.926	-1.681.213
Forslag til udbytte	0	0	0	0	0

Aktiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 01.06.2023	2021 27.07.2022	2020 24.06.2021	2019 01.09.2020
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0
Likvider	0	466	10.625	197	2
Kortfristede aktiver	0	0	10.625	197	2
Immaterielle aktiver og goodwill	183.528.124	192.340.316	192.340.316	192.340.316	188.241.353
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	183.528.124	192.340.316	192.340.316	192.340.316	188.241.353
Aktiver	183.528.124	192.340.782	192.350.941	192.340.513	188.241.355

Aktiver

21.06.2024

Passiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 01.06.2023	2021 27.07.2022	2020 24.06.2021	2019 01.09.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	311.881	2.296.006	6.400.380	20.597.723	23.337.649
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	456.426	456.426	1.199.400	1.492.845	1.068.362
Kortfristede forpligtelser	183.216.243	190.044.776	185.950.561	171.742.790	164.903.706
Gældsforpligtelser	183.216.243	190.044.776	185.950.561	171.742.790	164.903.706
Forpligtelser	183.216.243	190.044.776	185.950.561	171.742.790	164.903.706
Passiver	183.528.124	192.340.782	192.350.941	192.340.513	188.241.355

Passiver

21.06.2024

Nøgletal

21.06.2024

Årsrapport	2023 21.06.2024	2022 01.06.2023	2021 27.07.2022	2020 24.06.2021	2019 01.09.2020
Afkastningsgrad	-4,2 %	-2,7 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-636,2 %	-178,8 %	-221,8 %	-13,3 %	-7,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.425,7 %	461,1 %	Na.	Na.	Na.
Soliditestgrad	0,2 %	1,2 %	3,3 %	10,7 %	12,4 %
Likviditetsgrad	Na.	Na.	0,0 %	0,0 %	0,0 %

Resultat

21.06.2024

Gæld

21.06.2024

Årsrapport

21.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of TANBREEZ MINING GREENLAND A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

21.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters During 2023 it was discovered that an unintended error occured in 2018 and again in 2021 where respectivly 4. 521. 921 DKK and 4. 290. 231 DKK was invoiced from the parent company. These amounts are corrected with effect for this year and the comparison year.

Oplysning om usædvanlige forhold:Going concern assumptions 3 The company has in 2023 continued the work with potential investors and govenmental offices with the aim to build a mine and start exploitation. The equity is less than the value of the nominal share capital. When starting expoitation the opration is expected to be profitable and the management assumes that equity latest at that point will be reestablished. The shareholder has guaranteed to provide sufficient funding for the company to carry out the planed activities at least for the coming year. Information on unusual circumstances 4 During 2023 it was discovered that an unintended error occured in 2018 and again in 2021 where respectivly 4. 521. 921 DKK and 4. 290. 231 DKK was invoiced from the parent company. These amounts are corrected with effect for this year and the comparison year.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of TANBREEZ MINING GREENLAND A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The companys primary aciticity is to hold an exploitation license for mining in Sounth Greenland with the right to exploit minerals. The management is working with both potential investors and governmental offices to finalize design, permits etc. with the aim to develop a mine.