M. TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25122577
Møllemoseparken 41, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.80 | 192.41 | 294.90 | 367.85 | 609.66 |
| Employee benefit expenses | - 150.00 | - 180.76 | - 269.08 | - 114.75 | -94.40 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -55.30 | -55.30 | - 150.24 | - 188.05 | - 179.25 |
| EBIT | 37.49 | -43.65 | - 124.42 | 65.05 | 300.00 |
| Other financial income | 32.44 | 49.48 | 84.79 | 33.48 | |
| Other financial expenses | -47.76 | -36.54 | -53.85 | - 268.34 | - 344.06 |
| Net income from associates (fin.) | 729.30 | 422.59 | 945.17 | 561.97 | 539.24 |
| Pre-tax profit | 751.47 | 391.88 | 766.91 | 443.46 | 528.66 |
| Income taxes | -18.13 | 7.04 | 51.45 | - 121.38 | |
| Net earnings | 733.34 | 398.91 | 766.91 | 494.91 | 407.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 129.78 | 3 074.48 | 4 685.24 | 10 609.72 | 10 430.47 |
| Machinery and equipment | 430.00 | 344.00 | 128.00 | ||
| Advance payments and construction in progress | 3 474.18 | ||||
| Tangible assets total | 3 129.78 | 3 504.48 | 8 503.42 | 10 737.72 | 10 430.47 |
| Holdings in group member companies | 2 257.00 | 1 650.37 | 397.89 | 641.26 | 1 030.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 2 277.00 | 1 670.37 | 417.89 | 641.26 | 1 030.50 |
| Non-current loans receivable | 545.10 | 530.40 | 812.70 | ||
| Long term receivables total | 545.10 | 530.40 | 812.70 | ||
| Inventories total | |||||
| Current trade debtors | 3.94 | ||||
| Current amounts owed by group member comp. | 369.39 | 827.31 | 734.90 | 516.08 | 150.00 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 89.60 | 20.47 | 246.92 | 387.99 | |
| Current deferred tax assets | 161.85 | 162.59 | 16.08 | 134.14 | 160.58 |
| Short term receivables total | 531.25 | 1 479.51 | 771.46 | 901.08 | 698.57 |
| Other current investments | 237.25 | 428.08 | |||
| Cash and bank deposits | 975.22 | 463.43 | 214.57 | 203.64 | 191.64 |
| Cash and cash equivalents | 1 212.47 | 891.51 | 214.57 | 203.64 | 191.64 |
| Balance sheet total (assets) | 7 150.50 | 7 545.87 | 10 452.45 | 13 014.10 | 13 163.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 885.02 | 4 503.96 | 4 785.07 | 5 429.98 | 5 789.89 |
| Profit of the financial year | 733.34 | 398.91 | 766.91 | 494.91 | 407.29 |
| Shareholders equity total | 4 943.36 | 5 142.27 | 5 794.78 | 6 171.89 | 6 457.18 |
| Non-current loans from credit institutions | 1 646.11 | 1 556.90 | 3 854.59 | 5 895.75 | 5 674.60 |
| Non-current other liabilities | 98.00 | 83.00 | 121.38 | 246.35 | 243.04 |
| Non-current liabilities total | 1 744.11 | 1 639.90 | 3 975.97 | 6 142.10 | 5 917.64 |
| Current loans from credit institutions | 120.60 | 120.60 | 282.60 | 498.60 | 535.20 |
| Current trade creditors | 17.25 | 29.00 | |||
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 122.92 | 130.91 | 8.00 | ||
| Short-term deferred tax liabilities | 158.99 | 133.77 | 16.08 | 78.19 | 166.40 |
| Other non-interest bearing current liabilities | 60.53 | 378.41 | 75.02 | 106.08 | 58.47 |
| Current liabilities total | 463.03 | 763.69 | 681.70 | 700.12 | 789.07 |
| Balance sheet total (liabilities) | 7 150.50 | 7 545.87 | 10 452.45 | 13 014.10 | 13 163.89 |
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