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TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27292887
Klitrosevej 11, 3300 Frederiksværk
pt@petertang.eu
tel: 20740444
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.74 | -87.90 | |||
| Gross profit | -58.74 | -87.90 | -76.28 | -57.85 | -76.73 |
| Employee benefit expenses | - 423.87 | - 424.00 | - 424.02 | - 424.48 | - 242.48 |
| EBIT | - 482.61 | - 511.90 | - 500.30 | - 482.33 | - 319.21 |
| Other financial income | 3 979.30 | 3 556.39 | 2 409.49 | 2 878.32 | 2 405.45 |
| Other financial expenses | -1 111.20 | -4 485.05 | -1 794.81 | - 231.11 | - 106.64 |
| Pre-tax profit | 2 385.50 | -1 440.55 | 114.37 | 2 164.88 | 1 979.60 |
| Income taxes | - 122.42 | 1.63 | 5.46 | - 185.61 | - 436.02 |
| Net earnings | 2 263.07 | -1 438.92 | 119.84 | 1 979.27 | 1 543.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.29 | 13.73 | 149.78 | 100.00 | 100.00 |
| Current deferred tax assets | 545.17 | 210.30 | |||
| Short term receivables total | 10.29 | 558.90 | 360.08 | 100.00 | 100.00 |
| Other current investments | 13 572.17 | 11 902.66 | 12 121.63 | 13 328.35 | 12 020.05 |
| Cash and bank deposits | 5 088.73 | 301.49 | 636.47 | 326.46 | 26.72 |
| Cash and cash equivalents | 18 660.91 | 12 204.16 | 12 758.10 | 13 654.82 | 12 046.77 |
| Balance sheet total (assets) | 18 671.20 | 12 763.06 | 13 118.18 | 13 754.82 | 12 146.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 58.90 | 100.00 | 500.00 | 1 400.00 |
| Retained earnings | 7 511.61 | 9 715.78 | 8 176.86 | 7 796.69 | 8 375.97 |
| Profit of the financial year | 2 263.07 | -1 438.92 | 119.84 | 1 979.27 | 1 543.58 |
| Shareholders equity total | 10 899.68 | 8 460.76 | 8 521.69 | 10 400.97 | 11 444.55 |
| Non-current loans from credit institutions | 3 285.22 | ||||
| Non-current liabilities total | 3 285.22 | ||||
| Current loans from credit institutions | 7 675.46 | 4 261.60 | 4 548.30 | 334.49 | |
| Current trade creditors | 20.00 | 26.71 | 20.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 48.73 | 41.97 | 348.47 | ||
| Other non-interest bearing current liabilities | 27.33 | 13.99 | 28.19 | 16.67 | 9.27 |
| Current liabilities total | 7 771.52 | 4 302.30 | 4 596.49 | 68.64 | 702.23 |
| Balance sheet total (liabilities) | 18 671.20 | 12 763.06 | 13 118.18 | 13 754.82 | 12 146.77 |
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