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 length1212121212
Net sales
Gross profit- 114.42- 109.59- 183.93-20.3317.25
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- 189.68-20.3317.25
Other financial income95.0277.0814.9230.3275.95
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 taxes150.2317.2961.913.21-28.00
Net earnings- 544.83- 202.03- 226.62-24.72-44.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters447.60
Machinery and equipment78.4153.31
Tangible assets total526.0253.31
Holdings in group member companies40.0015.89
Investments total40.0015.89
Non-curr. owed by group member comp.460.00460.00
Long term receivables total460.00460.00
Inventories total
Current amounts owed by group member comp.0.005.9223.3023.30
Current other receivables53.510.790.10
Current deferred tax assets220.29163.57225.39276.60200.66
Short term receivables total273.80163.57232.09299.99223.96
Other current investments1 047.241 050.181 053.351 044.36954.56
Cash and bank deposits2 785.523 166.582 711.232 100.832 147.85
Cash and cash equivalents3 832.764 216.763 764.583 145.193 102.41
Balance sheet total (assets)4 632.574 433.654 036.673 921.083 786.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings4 866.324 264.304 003.373 715.753 623.53
Profit of the financial year- 544.83- 202.03- 226.62-24.72-44.68
Shareholders equity total4 503.004 244.473 960.653 877.023 771.35
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors93.7339.0039.0039.0010.00
Current owed to participating1.7037.025.025.02
Other non-interest bearing current liabilities35.85148.48
Current liabilities total129.58189.1876.0244.0515.02
Balance sheet total (liabilities)4 632.574 433.654 036.673 921.083 786.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.