JOHN TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28891229
Strædet 5, Holtug 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.25 | -8.72 | -8.94 | -9.88 |
| EBIT | -8.13 | -8.25 | -8.72 | -8.94 | -9.88 |
| Other financial income | 243.01 | 1 588.51 | 1 070.75 | 2 361.75 | -72.04 |
| Other financial expenses | -2.62 | -5.84 | - 179.19 | -24.25 | -34.24 |
| Net income from associates (fin.) | -72.87 | 40.02 | - 156.34 | - 476.57 | - 297.39 |
| Pre-tax profit | 159.40 | 1 614.44 | 726.50 | 1 851.99 | - 413.55 |
| Income taxes | -51.08 | - 346.37 | - 231.35 | - 513.93 | 19.36 |
| Net earnings | 108.31 | 1 268.07 | 495.15 | 1 338.06 | - 394.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 205.90 | 1 245.93 | 1 089.58 | 613.01 | 315.62 |
| Investments total | 1 205.90 | 1 245.93 | 1 089.58 | 613.01 | 315.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.23 | 884.88 | |||
| Current other receivables | 17.42 | ||||
| Current deferred tax assets | 9.46 | 180.84 | |||
| Short term receivables total | 9.46 | 318.23 | 1 083.14 | ||
| Other current investments | 2 133.25 | 3 675.00 | 4 690.00 | 6 981.00 | 4 993.60 |
| Cash and bank deposits | 39.56 | 85.03 | 15.47 | 11.49 | 112.93 |
| Cash and cash equivalents | 2 172.81 | 3 760.03 | 4 705.47 | 6 992.49 | 5 106.53 |
| Balance sheet total (assets) | 3 388.18 | 5 005.96 | 5 795.05 | 7 923.73 | 6 505.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 775.82 | 2 769.73 | 4 076.35 | 4 926.07 | 6 426.53 |
| Profit of the financial year | 108.31 | 1 268.07 | 495.15 | 1 338.06 | - 394.18 |
| Shareholders equity total | 3 122.13 | 4 277.21 | 4 814.30 | 6 511.14 | 6 292.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 16.38 | 8.94 | 7.00 | |
| Current owed to participating | 85.64 | 140.08 | 654.79 | 905.30 | 118.46 |
| Current owed to group member | 121.19 | 236.21 | 106.87 | ||
| Short-term deferred tax liabilities | 51.08 | 336.08 | 219.09 | 498.36 | 87.47 |
| Current liabilities total | 266.04 | 728.75 | 980.75 | 1 412.59 | 212.94 |
| Balance sheet total (liabilities) | 3 388.18 | 5 005.96 | 5 795.05 | 7 923.73 | 6 505.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.