TAGE VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34628343
Ingridsvej 12, 6000 Kolding
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.010.33
Income from other inv. held as non-curr. assets102.9753.53283.29456.80746.83
Pre-tax profit99.6650.15279.88453.17743.48
Net earnings99.6650.15279.88453.17743.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies851.19804.721 088.001 424.801 971.63
Investments total851.19804.721 088.001 424.801 971.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.291.97147.89145.75287.35
Current other receivables31.8124.8448.087.9414.75
Short term receivables total31.81316.81195.97153.69302.10
Cash and bank deposits648.420.3626.0426.751.80
Cash and cash equivalents648.420.3626.0426.751.80
Balance sheet total (assets)1 531.421 121.881 310.011 605.242 275.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00115.00117.8080.0080.00
Other reserves771.19724.721 008.001 344.801 891.63
Retained earnings92.04123.18- 227.76- 364.67- 538.33
Profit of the financial year99.6650.15279.88453.17743.48
Shareholders equity total1 155.891 093.041 257.931 593.302 256.77
Non-current liabilities total
Current owed to group member339.72
Other non-interest bearing current liabilities35.8128.8452.0811.9418.75
Current liabilities total375.5328.8452.0811.9418.75
Balance sheet total (liabilities)1 531.421 121.881 310.011 605.242 275.53
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