TAG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27049915
Københavnsvej 4, 4000 Roskilde
fk@tag-holding.dk
tel: 51393822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.00 | 2 148.00 | 2 082.00 | 2 178.00 | 2 462.18 |
| Employee benefit expenses | -1 179.00 | ||||
| Reduction in value of non-current assets | -51.00 | 1 208.00 | -3 339.00 | 3 000.00 | |
| EBIT | 806.00 | 3 356.00 | 2 082.00 | -1 161.00 | 5 462.18 |
| Other financial income | 783.00 | 1 191.00 | 715.00 | 686.00 | 1 415.96 |
| Other financial expenses | -1 304.00 | -1 210.00 | -1 079.00 | -1 432.00 | -2 843.22 |
| Net income from associates (fin.) | 1 332.00 | 20 857.00 | 2 882.00 | -2 610.00 | -7 340.18 |
| Pre-tax profit | 1 617.00 | 24 194.00 | 4 600.00 | -4 517.00 | -3 305.26 |
| Income taxes | -89.00 | - 792.00 | -1 173.00 | -63.00 | - 481.18 |
| Net earnings | 1 528.00 | 23 402.00 | 3 427.00 | -4 580.00 | -3 786.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 800.00 | 65 000.00 | 65 339.00 | 62 000.00 | 65 000.00 |
| Tangible assets total | 72 800.00 | 65 000.00 | 65 339.00 | 62 000.00 | 65 000.00 |
| Holdings in group member companies | 3 472.00 | 22 579.00 | 26 406.00 | 23 197.00 | 24 039.08 |
| Participating interests | 5 080.00 | 5 080.00 | 2 282.00 | 2 282.00 | 2 281.84 |
| Investments total | 8 552.00 | 27 659.00 | 28 688.00 | 25 479.00 | 26 320.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132 579.00 | 141 512.00 | 126 564.00 | 136 924.00 | 160 080.37 |
| Current owed by particip. interest comp. | 7 012.00 | ||||
| Prepayments and accrued income | 5.00 | 4.00 | 3.00 | ||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 1 000.00 | 112.00 | |||
| Short term receivables total | 140 604.00 | 141 629.00 | 126 568.00 | 136 927.00 | 160 080.37 |
| Cash and bank deposits | 1 124.00 | 12 525.00 | 9 400.00 | 2 446.00 | 3 207.37 |
| Cash and cash equivalents | 1 124.00 | 12 525.00 | 9 400.00 | 2 446.00 | 3 207.37 |
| Balance sheet total (assets) | 223 080.00 | 246 813.00 | 229 995.00 | 226 852.00 | 254 608.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 18 079.00 | 11 366.00 | 13 157.00 | 6 171.81 | |
| Retained earnings | 5 990.00 | -10 561.00 | 19 553.00 | 21 189.00 | 23 949.67 |
| Profit of the financial year | 1 528.00 | 23 402.00 | 3 427.00 | -4 580.00 | -3 786.44 |
| Shareholders equity total | 12 518.00 | 35 920.00 | 39 346.00 | 34 766.00 | 31 335.03 |
| Provisions | 1 060.00 | 1 123.00 | 1 518.66 | ||
| Non-current loans from credit institutions | 23 913.00 | 21 662.00 | 21 698.00 | 21 734.00 | 21 769.71 |
| Non-current owed to group member | 183 420.00 | 166 266.00 | 167 595.00 | 198 323.87 | |
| Non-current other liabilities | 1 198.00 | 1 315.00 | 1 291.00 | 1 294.78 | |
| Non-current deferred tax liabilities | 86.06 | ||||
| Non-current liabilities total | 23 913.00 | 206 280.00 | 189 279.00 | 190 620.00 | 221 474.42 |
| Current loans from credit institutions | 1 304.00 | ||||
| Current trade creditors | 130.00 | 105.00 | 65.62 | ||
| Current owed to group member | 179 416.00 | ||||
| Other non-interest bearing current liabilities | 5 929.00 | 4 613.00 | 180.00 | 238.00 | 214.94 |
| Current liabilities total | 186 649.00 | 4 613.00 | 310.00 | 343.00 | 280.55 |
| Balance sheet total (liabilities) | 223 080.00 | 246 813.00 | 229 995.00 | 226 852.00 | 254 608.67 |
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