HENRIK TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770301
Troldtjørnevej 9, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 114.42 | - 109.59 | - 183.93 | -20.33 | 17.25 |
Employee benefit expenses | - 587.36 | -0.28 | |||
Other operating expenses | - 126.28 | -5.75 | |||
Total depreciation | -25.68 | -25.10 | |||
EBIT | - 727.46 | - 261.25 | - 189.68 | -20.33 | 17.25 |
Other financial income | 95.02 | 77.08 | 14.92 | 30.32 | 75.95 |
Other financial expenses | -62.62 | -35.15 | - 113.77 | -13.82 | -93.98 |
Net income from associates (fin.) | -24.11 | -15.89 | |||
Pre-tax profit | - 695.05 | - 219.32 | - 288.53 | -27.93 | -16.68 |
Income taxes | 150.23 | 17.29 | 61.91 | 3.21 | -28.00 |
Net earnings | - 544.83 | - 202.03 | - 226.62 | -24.72 | -44.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 447.60 | ||||
Machinery and equipment | 78.41 | 53.31 | |||
Tangible assets total | 526.02 | 53.31 | |||
Holdings in group member companies | 40.00 | 15.89 | |||
Investments total | 40.00 | 15.89 | |||
Non-curr. owed by group member comp. | 460.00 | 460.00 | |||
Long term receivables total | 460.00 | 460.00 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 0.00 | 5.92 | 23.30 | 23.30 | |
Current other receivables | 53.51 | 0.79 | 0.10 | ||
Current deferred tax assets | 220.29 | 163.57 | 225.39 | 276.60 | 200.66 |
Short term receivables total | 273.80 | 163.57 | 232.09 | 299.99 | 223.96 |
Other current investments | 1 047.24 | 1 050.18 | 1 053.35 | 1 044.36 | 954.56 |
Cash and bank deposits | 2 785.52 | 3 166.58 | 2 711.23 | 2 100.83 | 2 147.85 |
Cash and cash equivalents | 3 832.76 | 4 216.76 | 3 764.58 | 3 145.19 | 3 102.41 |
Balance sheet total (assets) | 4 632.57 | 4 433.65 | 4 036.67 | 3 921.08 | 3 786.36 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 4 866.32 | 4 264.30 | 4 003.37 | 3 715.75 | 3 623.53 |
Profit of the financial year | - 544.83 | - 202.03 | - 226.62 | -24.72 | -44.68 |
Shareholders equity total | 4 503.00 | 4 244.47 | 3 960.65 | 3 877.02 | 3 771.35 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | ||||
Current trade creditors | 93.73 | 39.00 | 39.00 | 39.00 | 10.00 |
Current owed to participating | 1.70 | 37.02 | 5.02 | 5.02 | |
Other non-interest bearing current liabilities | 35.85 | 148.48 | |||
Current liabilities total | 129.58 | 189.18 | 76.02 | 44.05 | 15.02 |
Balance sheet total (liabilities) | 4 632.57 | 4 433.65 | 4 036.67 | 3 921.08 | 3 786.36 |
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