TAGE VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34628343
Ingridsvej 12, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.31 | -3.38 | -3.40 | -3.63 | -3.69 |
EBIT | -3.31 | -3.38 | -3.40 | -3.63 | -3.69 |
Other financial income | 0.01 | 0.33 | |||
Income from other inv. held as non-curr. assets | 102.97 | 53.53 | 283.29 | 456.80 | 746.83 |
Pre-tax profit | 99.66 | 50.15 | 279.88 | 453.17 | 743.48 |
Net earnings | 99.66 | 50.15 | 279.88 | 453.17 | 743.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 851.19 | 804.72 | 1 088.00 | 1 424.80 | 1 971.63 |
Investments total | 851.19 | 804.72 | 1 088.00 | 1 424.80 | 1 971.63 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 291.97 | 147.89 | 145.75 | 287.35 | |
Current other receivables | 31.81 | 24.84 | 48.08 | 7.94 | 14.75 |
Short term receivables total | 31.81 | 316.81 | 195.97 | 153.69 | 302.10 |
Cash and bank deposits | 648.42 | 0.36 | 26.04 | 26.75 | 1.80 |
Cash and cash equivalents | 648.42 | 0.36 | 26.04 | 26.75 | 1.80 |
Balance sheet total (assets) | 1 531.42 | 1 121.88 | 1 310.01 | 1 605.24 | 2 275.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 115.00 | 117.80 | 80.00 | 80.00 |
Other reserves | 771.19 | 724.72 | 1 008.00 | 1 344.80 | 1 891.63 |
Retained earnings | 92.04 | 123.18 | - 227.76 | - 364.67 | - 538.33 |
Profit of the financial year | 99.66 | 50.15 | 279.88 | 453.17 | 743.48 |
Shareholders equity total | 1 155.89 | 1 093.04 | 1 257.93 | 1 593.30 | 2 256.77 |
Non-current liabilities total | |||||
Current owed to group member | 339.72 | ||||
Other non-interest bearing current liabilities | 35.81 | 28.84 | 52.08 | 11.94 | 18.75 |
Current liabilities total | 375.53 | 28.84 | 52.08 | 11.94 | 18.75 |
Balance sheet total (liabilities) | 1 531.42 | 1 121.88 | 1 310.01 | 1 605.24 | 2 275.53 |
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