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TAGE VIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34628343
Ingridsvej 12, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.40 | -3.63 | -3.69 | -3.75 |
| EBIT | -3.38 | -3.40 | -3.63 | -3.69 | -3.75 |
| Other financial income | 0.01 | 0.33 | |||
| Income from other inv. held as non-curr. assets | 53.53 | 283.29 | 456.80 | 746.83 | 566.16 |
| Pre-tax profit | 50.15 | 279.88 | 453.17 | 743.48 | 562.41 |
| Net earnings | 50.15 | 279.88 | 453.17 | 743.48 | 562.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 804.72 | 1 088.00 | 1 424.80 | 1 971.63 | 2 537.79 |
| Investments total | 804.72 | 1 088.00 | 1 424.80 | 1 971.63 | 2 537.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.97 | 147.89 | 145.75 | 287.35 | 203.60 |
| Current other receivables | 24.84 | 48.08 | 7.94 | 14.75 | 6.48 |
| Short term receivables total | 316.81 | 195.97 | 153.69 | 302.10 | 210.07 |
| Cash and bank deposits | 0.36 | 26.04 | 26.75 | 1.80 | 1.79 |
| Cash and cash equivalents | 0.36 | 26.04 | 26.75 | 1.80 | 1.79 |
| Balance sheet total (assets) | 1 121.88 | 1 310.01 | 1 605.24 | 2 275.53 | 2 749.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 117.80 | 80.00 | 80.00 | 80.00 |
| Other reserves | 724.72 | 1 008.00 | 1 344.80 | 1 891.63 | 2 457.79 |
| Retained earnings | 123.18 | - 227.76 | - 364.67 | - 538.33 | - 441.02 |
| Profit of the financial year | 50.15 | 279.88 | 453.17 | 743.48 | 562.41 |
| Shareholders equity total | 1 093.04 | 1 257.93 | 1 593.30 | 2 256.77 | 2 739.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.84 | 52.08 | 11.94 | 18.75 | 10.48 |
| Current liabilities total | 28.84 | 52.08 | 11.94 | 18.75 | 10.48 |
| Balance sheet total (liabilities) | 1 121.88 | 1 310.01 | 1 605.24 | 2 275.53 | 2 749.66 |
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