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TAG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27049915
Herredsfogedvej 29, Vindinge 4000 Roskilde
fk@tag-holding.dk
tel: 51393822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.00 | 2 082.00 | 2 178.00 | 2 462.00 | 4 546.30 |
| Total depreciation | -33.33 | ||||
| Reduction in value of non-current assets | 1 208.00 | -3 339.00 | 3 000.00 | - 651.49 | |
| EBIT | 3 356.00 | 2 082.00 | -1 161.00 | 5 462.00 | 3 861.47 |
| Other financial income | 1 191.00 | 715.00 | 686.00 | 1 416.00 | 1 648.37 |
| Other financial expenses | -1 210.00 | -1 079.00 | -1 432.00 | -2 842.00 | -2 831.93 |
| Net income from associates (fin.) | 20 857.00 | 2 882.00 | -2 610.00 | -7 341.00 | 11 608.54 |
| Pre-tax profit | 24 194.00 | 4 600.00 | -4 517.00 | -3 305.00 | 14 286.45 |
| Income taxes | - 792.00 | -1 173.00 | -63.00 | - 481.00 | - 767.89 |
| Net earnings | 23 402.00 | 3 427.00 | -4 580.00 | -3 786.00 | 13 518.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 65 339.00 | 62 000.00 | 65 000.00 | 59 600.00 |
| Machinery and equipment | 466.67 | ||||
| Tangible assets total | 65 000.00 | 65 339.00 | 62 000.00 | 65 000.00 | 60 066.67 |
| Holdings in group member companies | 22 579.00 | 26 406.00 | 23 197.00 | 24 039.00 | 35 647.63 |
| Participating interests | 5 080.00 | 2 282.00 | 2 282.00 | 2 282.00 | 781.84 |
| Investments total | 27 659.00 | 28 688.00 | 25 479.00 | 26 321.00 | 36 429.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141 512.00 | 126 564.00 | 136 924.00 | 160 081.00 | 148 778.48 |
| Prepayments and accrued income | 5.00 | 4.00 | 3.00 | 4.52 | |
| Current other receivables | 56.53 | ||||
| Current deferred tax assets | 112.00 | ||||
| Short term receivables total | 141 629.00 | 126 568.00 | 136 927.00 | 160 081.00 | 148 839.54 |
| Cash and bank deposits | 12 525.00 | 9 400.00 | 2 446.00 | 3 207.00 | 9 116.98 |
| Cash and cash equivalents | 12 525.00 | 9 400.00 | 2 446.00 | 3 207.00 | 9 116.98 |
| Balance sheet total (assets) | 246 813.00 | 229 995.00 | 226 852.00 | 254 609.00 | 254 452.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 172.00 | 17 780.35 |
| Retained earnings | -10 561.00 | 19 553.00 | 21 189.00 | 23 949.00 | 8 554.69 |
| Profit of the financial year | 23 402.00 | 3 427.00 | -4 580.00 | -3 786.00 | 13 518.56 |
| Shareholders equity total | 35 920.00 | 39 346.00 | 34 766.00 | 31 335.00 | 44 853.59 |
| Provisions | 1 060.00 | 1 123.00 | 1 519.00 | 1 931.71 | |
| Non-current loans from credit institutions | 21 662.00 | 21 698.00 | 21 734.00 | 21 770.00 | 21 002.40 |
| Non-current owed to group member | 183 420.00 | 166 266.00 | 167 595.00 | 198 324.00 | 184 194.23 |
| Non-current other liabilities | 1 198.00 | 1 315.00 | 1 291.00 | 1 295.00 | 1 225.34 |
| Non-current deferred tax liabilities | 86.00 | ||||
| Non-current liabilities total | 206 280.00 | 189 279.00 | 190 620.00 | 221 475.00 | 206 421.97 |
| Current loans from credit institutions | 803.31 | ||||
| Current trade creditors | 130.00 | 105.00 | 65.00 | 13.28 | |
| Short-term deferred tax liabilities | 354.84 | ||||
| Other non-interest bearing current liabilities | 4 613.00 | 180.00 | 238.00 | 215.00 | 73.95 |
| Current liabilities total | 4 613.00 | 310.00 | 343.00 | 280.00 | 1 245.38 |
| Balance sheet total (liabilities) | 246 813.00 | 229 995.00 | 226 852.00 | 254 609.00 | 254 452.65 |
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