TAGE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27147291
Eriksensvej 48, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -42.72 | -18.49 | -18.88 | -18.48 |
| EBIT | -18.68 | -42.72 | -18.49 | -18.88 | -18.48 |
| Other financial income | 1 949.84 | 7.68 | 916.01 | 532.02 | 380.63 |
| Other financial expenses | -5.57 | - 229.80 | -2 908.60 | - 912.78 | - 828.14 |
| Pre-tax profit | 1 925.59 | - 264.83 | -2 011.08 | - 399.63 | - 465.99 |
| Income taxes | - 423.00 | 57.89 | 0.02 | ||
| Net earnings | 1 502.59 | - 206.94 | -2 011.06 | - 399.63 | - 465.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 686.48 | 696.14 | 678.35 | 697.32 | 694.48 |
| Short term receivables total | 686.48 | 696.14 | 678.35 | 697.32 | 694.48 |
| Other current investments | 5 786.95 | 5 448.15 | 3 347.68 | 2 535.27 | 2 493.46 |
| Cash and bank deposits | 0.41 | 12.42 | 6.86 | 402.32 | 4.81 |
| Cash and cash equivalents | 5 787.36 | 5 460.57 | 3 354.54 | 2 937.59 | 2 498.27 |
| Balance sheet total (assets) | 6 473.85 | 6 156.71 | 4 032.89 | 3 634.91 | 3 192.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 706.94 | 6 096.53 | 5 775.19 | 3 764.13 | 3 364.50 |
| Profit of the financial year | 1 502.59 | - 206.94 | -2 011.06 | - 399.63 | - 465.99 |
| Shareholders equity total | 6 445.13 | 6 127.59 | 4 003.54 | 3 489.50 | 3 023.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 11.71 | 12.11 | 12.36 | 128.41 | 152.24 |
| Current liabilities total | 28.71 | 29.11 | 29.36 | 145.41 | 169.24 |
| Balance sheet total (liabilities) | 6 473.85 | 6 156.71 | 4 032.89 | 3 634.91 | 3 192.75 |
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