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TANGENS ApS — Credit Rating and Financial Key Figures
CVR number: 32786839
Nøddelunden 6, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.25 | -10.88 | -12.18 | -12.73 |
| EBIT | -10.38 | -10.25 | -10.88 | -12.18 | -12.73 |
| Other financial income | 44.55 | 40.43 | 26.39 | 102.59 | 42.29 |
| Other financial expenses | -9.76 | -81.03 | -0.01 | -13.45 | |
| Income from other inv. held as non-curr. assets | 402.50 | 853.13 | |||
| Net income from associates (fin.) | 1 160.00 | 867.50 | 1 050.00 | ||
| Pre-tax profit | 426.91 | 802.28 | 1 175.50 | 957.91 | 1 066.10 |
| Net earnings | 426.91 | 802.28 | 1 175.50 | 957.91 | 1 066.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 560.00 | 1 660.00 | 1 660.00 | 1 452.50 | 1 452.50 |
| Investments total | 1 560.00 | 1 660.00 | 1 660.00 | 1 452.50 | 1 452.50 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.67 | 6.25 | 6.25 | 7.48 | |
| Current other receivables | 5.21 | 13.22 | 1 050.00 | ||
| Short term receivables total | 4.67 | 6.25 | 11.46 | 13.22 | 1 057.48 |
| Other current investments | 528.39 | 475.11 | 492.79 | 1 457.27 | 1 470.31 |
| Cash and bank deposits | 1.16 | 452.50 | 1 487.31 | 936.48 | 447.51 |
| Cash and cash equivalents | 529.55 | 927.61 | 1 980.10 | 2 393.75 | 1 917.83 |
| Balance sheet total (assets) | 2 194.23 | 2 693.86 | 3 751.56 | 3 959.47 | 4 527.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 750.00 | 500.00 | 800.00 |
| Retained earnings | 1 377.57 | 1 686.69 | 1 738.97 | 2 414.47 | 2 572.38 |
| Profit of the financial year | 426.91 | 802.28 | 1 175.50 | 957.91 | 1 066.10 |
| Shareholders equity total | 1 998.89 | 2 686.77 | 3 744.47 | 3 952.38 | 4 518.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.25 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 1.33 |
| Current liabilities total | 195.34 | 7.09 | 7.09 | 7.09 | 9.33 |
| Balance sheet total (liabilities) | 2 194.23 | 2 693.86 | 3 751.56 | 3 959.47 | 4 527.81 |
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