JENS TANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27245242
Nybovej 27, 7500 Holstebro
kt@tangbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.03 | -28.33 | -38.03 | -27.17 | -26.94 |
| Gross profit | -32.03 | -28.33 | -38.03 | -27.17 | -26.94 |
| EBIT | -32.03 | -28.33 | -38.03 | -27.17 | -26.94 |
| Other financial income | 123.88 | 1 506.90 | 52.83 | 690.50 | 976.93 |
| Other financial expenses | -74.92 | -81.28 | -1 282.27 | - 189.57 | - 211.73 |
| Pre-tax profit | 16.92 | 1 397.29 | -1 267.47 | 473.76 | 738.27 |
| Net earnings | 16.92 | 1 397.29 | -1 267.47 | 473.76 | 738.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 952.90 | ||||
| Current deferred tax assets | 8.85 | 10.54 | 8.26 | 15.10 | 5.51 |
| Short term receivables total | 8.85 | 10.54 | 8.26 | 15.10 | 958.41 |
| Other current investments | 12 375.54 | 8 829.10 | 7 570.94 | 8 089.24 | 5 639.59 |
| Cash and bank deposits | 51.31 | 26.71 | 24.74 | 76.58 | 2 419.24 |
| Cash and cash equivalents | 12 426.84 | 8 855.81 | 7 595.68 | 8 165.81 | 8 058.83 |
| Balance sheet total (assets) | 12 435.70 | 8 866.35 | 7 603.94 | 8 180.91 | 9 017.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 552.05 | 2 611.77 | 3 950.16 | 2 621.69 | 3 027.95 |
| Profit of the financial year | 16.92 | 1 397.29 | -1 267.47 | 473.76 | 738.27 |
| Shareholders equity total | 8 625.47 | 5 066.26 | 3 741.59 | 4 156.45 | 4 833.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Other non-interest bearing current liabilities | 3 786.53 | 3 776.39 | 3 838.65 | 4 000.76 | 4 159.82 |
| Current liabilities total | 3 810.23 | 3 800.09 | 3 862.35 | 4 024.46 | 4 183.52 |
| Balance sheet total (liabilities) | 12 435.70 | 8 866.35 | 7 603.94 | 8 180.91 | 9 017.24 |
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