TANGENS ApS — Credit Rating and Financial Key Figures
CVR number: 32786839
Nøddelunden 6, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.47 | -10.38 | -10.25 | -10.88 |
| EBIT | -13.75 | -11.47 | -10.38 | -10.25 | -10.88 |
| Other financial income | 2.12 | 25.07 | 44.55 | 40.43 | 26.39 |
| Other financial expenses | -0.13 | -33.41 | -9.76 | -81.03 | -0.01 |
| Income from other inv. held as non-curr. assets | 475.00 | 325.00 | 402.50 | 853.13 | 1 160.00 |
| Pre-tax profit | 463.23 | 305.19 | 426.91 | 802.28 | 1 175.50 |
| Income taxes | -29.12 | ||||
| Net earnings | 434.11 | 305.19 | 426.91 | 802.28 | 1 175.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 060.00 | 1 460.00 | 1 560.00 | 1 660.00 | 1 660.00 |
| Investments total | 1 060.00 | 1 460.00 | 1 560.00 | 1 660.00 | 1 660.00 |
| 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 | |||||
| Current owed by particip. interest comp. | 1.35 | ||||
| Prepayments and accrued income | 4.67 | 4.67 | 6.25 | 6.25 | |
| Current other receivables | 5.21 | ||||
| Short term receivables total | 6.02 | 4.67 | 6.25 | 11.46 | |
| Other current investments | 486.34 | 528.39 | 475.11 | 492.79 | |
| Cash and bank deposits | 534.87 | 1.17 | 1.16 | 452.50 | 1 487.31 |
| Cash and cash equivalents | 534.87 | 487.51 | 529.55 | 927.61 | 1 980.10 |
| Balance sheet total (assets) | 1 694.87 | 2 053.53 | 2 194.23 | 2 693.86 | 3 751.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 310.00 | 113.00 | 114.40 | 117.80 | 750.00 |
| Retained earnings | 865.67 | 1 186.78 | 1 377.57 | 1 686.69 | 1 738.97 |
| Profit of the financial year | 434.11 | 305.19 | 426.91 | 802.28 | 1 175.50 |
| Shareholders equity total | 1 689.78 | 1 684.97 | 1 998.89 | 2 686.77 | 3 744.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.36 | 188.25 | |||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.09 | 0.20 | 0.09 | 0.09 | 0.09 |
| Current liabilities total | 5.09 | 368.56 | 195.34 | 7.09 | 7.09 |
| Balance sheet total (liabilities) | 1 694.87 | 2 053.53 | 2 194.23 | 2 693.86 | 3 751.56 |
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