CL TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508017
Tangmosen 17, 5600 Faaborg
Mail.clauslarsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -0.93 | -6.12 | -6.42 | -7.07 |
| EBIT | -5.50 | -0.93 | -6.12 | -6.42 | -7.07 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -2.07 | -6.42 | |||
| Net income from associates (fin.) | 665.14 | 375.96 | 954.02 | 857.16 | 360.19 |
| Pre-tax profit | 660.87 | 375.03 | 945.83 | 844.32 | 353.11 |
| Net earnings | 660.87 | 375.03 | 945.83 | 844.32 | 353.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 477.60 | 1 553.56 | 2 207.58 | 2 314.74 | 1 546.18 |
| Investments total | 1 477.60 | 1 553.56 | 2 207.58 | 2 314.74 | 1 546.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.14 | 2.14 | 2.14 | 2.14 | |
| Short term receivables total | 2.14 | 2.14 | 2.14 | 2.14 | |
| Cash and bank deposits | 3.11 | 178.42 | 357.23 | 743.09 | 1 507.31 |
| Cash and cash equivalents | 3.11 | 178.42 | 357.23 | 743.09 | 1 507.31 |
| Balance sheet total (assets) | 1 480.71 | 1 734.13 | 2 566.95 | 3 059.98 | 3 055.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 236.90 | 239.66 | |||
| Other reserves | 587.60 | 663.56 | 1 317.58 | 1 424.74 | 987.08 |
| Retained earnings | 97.45 | 563.75 | -65.13 | 419.48 | 1 583.66 |
| Profit of the financial year | 660.87 | 375.03 | 945.83 | 844.32 | 353.11 |
| Shareholders equity total | 1 470.92 | 1 727.35 | 2 560.18 | 3 053.20 | 3 048.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Other non-interest bearing current liabilities | 3.02 | ||||
| Current liabilities total | 9.79 | 6.77 | 6.77 | 6.77 | 6.77 |
| Balance sheet total (liabilities) | 1 480.71 | 1 734.13 | 2 566.95 | 3 059.98 | 3 055.64 |
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