ALLAN TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28968019
Lautruphøj 1-3, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 296.15 | - 170.61 | - 110.01 | - 206.19 | - 166.84 |
| Gross profit | - 296.15 | - 170.61 | - 110.01 | - 206.19 | - 166.84 |
| EBIT | - 296.15 | - 170.61 | - 110.01 | - 206.19 | - 166.84 |
| Other financial income | 323.27 | 489.69 | 356.17 | 283.33 | 298.66 |
| Other financial expenses | -18.56 | -22.75 | - 159.78 | - 317.92 | -54.18 |
| Reduction non-current investment assets | - 467.58 | -32.25 | -21.01 | - 799.60 | - 760.00 |
| Income from other inv. held as non-curr. assets | 3.45 | 44.71 | 44.71 | ||
| Net income from associates (fin.) | 428.15 | 255.17 | 146.90 | 476.64 | 1 028.38 |
| Pre-tax profit | -30.88 | 522.69 | 212.27 | - 519.03 | 390.72 |
| Income taxes | -28.09 | -88.40 | -31.35 | -3.01 | |
| Net earnings | -58.97 | 434.29 | 180.92 | - 519.03 | 387.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.35 | 448.52 | 652.79 | 199.44 | 297.81 |
| Participating interests | 2 448.88 | 2 648.88 | 4 038.25 | 3 461.63 | 2 912.51 |
| Investments total | 2 642.23 | 3 097.39 | 4 691.05 | 3 661.06 | 3 210.32 |
| Non-current loans receivable | 1 006.88 | 1 506.88 | 1 467.28 | 1 467.28 | |
| Long term receivables total | 1 006.88 | 1 506.88 | 1 467.28 | 1 467.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 731.11 | 2 328.69 | 2 377.73 | 2 082.46 | 1 773.42 |
| Current owed by particip. interest comp. | 256.66 | 210.00 | |||
| Current other receivables | 9 533.92 | 9 732.98 | 5 279.58 | 7 619.71 | 7 418.36 |
| Current deferred tax assets | 295.06 | 49.04 | 54.73 | 53.00 | 43.74 |
| Short term receivables total | 11 816.75 | 12 110.72 | 7 712.04 | 9 965.17 | 9 235.53 |
| Other current investments | 2.23 | 2.96 | 880.39 | 654.98 | 553.09 |
| Cash and bank deposits | 3 783.69 | 2 077.78 | 3 433.01 | 353.37 | |
| Cash and cash equivalents | 3 785.93 | 2 080.74 | 4 313.41 | 654.98 | 906.46 |
| Balance sheet total (assets) | 18 244.90 | 18 295.74 | 18 223.37 | 15 748.50 | 14 819.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 250.00 | 57.20 | 3 000.00 | 1 400.00 |
| Other reserves | 130.54 | 334.81 | -2 250.00 | - 150.00 | |
| Retained earnings | 17 631.15 | 17 191.64 | 17 364.46 | 14 880.20 | 12 961.17 |
| Profit of the financial year | -58.97 | 434.29 | 180.92 | - 519.03 | 387.71 |
| Shareholders equity total | 17 942.18 | 18 131.47 | 18 062.40 | 15 236.17 | 14 723.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.22 | ||||
| Current trade creditors | 71.63 | 23.75 | 48.75 | 30.00 | 15.00 |
| Short-term deferred tax liabilities | 136.87 | 86.08 | 4.76 | ||
| Other non-interest bearing current liabilities | 231.10 | 3.65 | 26.15 | 15.11 | 75.97 |
| Current liabilities total | 302.72 | 164.27 | 160.98 | 512.34 | 95.73 |
| Balance sheet total (liabilities) | 18 244.90 | 18 295.74 | 18 223.37 | 15 748.50 | 14 819.60 |
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