TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27292887
Klitrosevej 11, 3300 Frederiksværk
pt@petertang.eu
tel: 20740444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.07 | -58.74 | -87.90 | ||
| Gross profit | -76.07 | -58.74 | -87.90 | -76.28 | -57.85 |
| Employee benefit expenses | - 423.86 | - 423.87 | - 424.00 | - 424.02 | - 424.48 |
| EBIT | - 499.93 | - 482.61 | - 511.90 | - 500.30 | - 482.33 |
| Other financial income | 3 835.25 | 3 979.30 | 3 556.39 | 2 409.49 | 2 878.32 |
| Other financial expenses | -2 619.84 | -1 111.20 | -4 485.05 | -1 794.81 | - 231.11 |
| Pre-tax profit | 715.48 | 2 385.50 | -1 440.55 | 114.37 | 2 164.88 |
| Income taxes | 0.05 | - 122.42 | 1.63 | 5.46 | - 185.61 |
| Net earnings | 715.53 | 2 263.07 | -1 438.92 | 119.84 | 1 979.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.27 | 10.29 | 13.73 | 149.78 | 100.00 |
| Current deferred tax assets | 46.48 | 545.17 | 210.30 | ||
| Short term receivables total | 111.74 | 10.29 | 558.90 | 360.08 | 100.00 |
| Other current investments | 15 055.81 | 13 572.17 | 11 902.66 | 12 121.63 | 13 328.35 |
| Cash and bank deposits | 1 282.42 | 5 088.73 | 301.49 | 636.47 | 326.46 |
| Cash and cash equivalents | 16 338.23 | 18 660.91 | 12 204.16 | 12 758.10 | 13 654.82 |
| Balance sheet total (assets) | 16 449.97 | 18 671.20 | 12 763.06 | 13 118.18 | 13 754.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 100.00 | 500.00 |
| Retained earnings | 7 796.08 | 7 511.61 | 9 715.78 | 8 176.86 | 7 796.69 |
| Profit of the financial year | 715.53 | 2 263.07 | -1 438.92 | 119.84 | 1 979.27 |
| Shareholders equity total | 8 693.11 | 10 899.68 | 8 460.76 | 8 521.69 | 10 400.97 |
| Non-current loans from credit institutions | 3 285.22 | ||||
| Non-current liabilities total | 3 285.22 | ||||
| Current loans from credit institutions | 7 678.45 | 7 675.46 | 4 261.60 | 4 548.30 | |
| Current trade creditors | 20.00 | 20.00 | 26.71 | 20.00 | 10.00 |
| Short-term deferred tax liabilities | 48.73 | 41.97 | |||
| Other non-interest bearing current liabilities | 58.42 | 27.33 | 13.99 | 28.19 | 16.67 |
| Current liabilities total | 7 756.87 | 7 771.52 | 4 302.30 | 4 596.49 | 68.64 |
| Balance sheet total (liabilities) | 16 449.97 | 18 671.20 | 12 763.06 | 13 118.18 | 13 754.82 |
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