Tage Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37092134
Vindingholmvej 5, Kousted 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.75 | -7.88 | -8.19 | -8.69 |
| EBIT | -7.50 | -7.75 | -7.88 | -8.19 | -8.69 |
| Other financial income | 85.29 | 220.66 | 92.87 | 155.52 | 482.77 |
| Other financial expenses | - 167.17 | -12.32 | - 492.57 | -17.01 | -17.05 |
| Net income from associates (fin.) | -47.62 | -16.61 | -46.74 | -42.08 | -42.35 |
| Pre-tax profit | - 136.99 | 183.97 | - 454.31 | 88.24 | 414.69 |
| Income taxes | -25.17 | -10.82 | -39.97 | ||
| Net earnings | - 136.99 | 158.81 | - 465.13 | 88.24 | 374.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 417.79 | 401.17 | 354.44 | 312.36 | 270.01 |
| Current deferred tax assets | 9.30 | 20.43 | 34.05 | ||
| Short term receivables total | 427.09 | 401.17 | 374.87 | 346.41 | 270.01 |
| Other current investments | 2 978.17 | 3 182.37 | 2 760.00 | 2 887.05 | 3 348.81 |
| Cash and bank deposits | 624.76 | 556.04 | 534.96 | 509.36 | 377.63 |
| Cash and cash equivalents | 3 602.93 | 3 738.41 | 3 294.96 | 3 396.41 | 3 726.43 |
| Balance sheet total (assets) | 4 030.01 | 4 139.59 | 3 669.83 | 3 742.82 | 3 996.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.40 | 61.00 | 67.50 |
| Retained earnings | 3 954.11 | 3 759.91 | 3 860.32 | 3 334.19 | 3 354.93 |
| Profit of the financial year | - 136.99 | 158.81 | - 465.13 | 88.24 | 374.72 |
| Shareholders equity total | 3 923.61 | 4 025.92 | 3 503.59 | 3 533.43 | 3 847.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 2.99 | 16.98 | 13.98 | ||
| Other non-interest bearing current liabilities | 102.40 | 106.68 | 145.26 | 205.38 | 131.32 |
| Current liabilities total | 106.40 | 113.67 | 166.24 | 209.38 | 149.30 |
| Balance sheet total (liabilities) | 4 030.01 | 4 139.59 | 3 669.83 | 3 742.82 | 3 996.45 |
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