TAMIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29973741
Frederiksdals Vænge 6, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 246.22 | -88.73 | -32.87 | - 332.89 | - 141.77 |
| Employee benefit expenses | - 400.00 | - 100.00 | - 100.00 | - 440.00 | |
| EBIT | - 646.23 | - 188.73 | - 132.87 | - 332.89 | - 581.77 |
| Other financial income | 3 976.19 | - 229.53 | 175.53 | 2 651.41 | 2 517.68 |
| Other financial expenses | - 540.32 | -50.86 | -3 834.20 | -1.55 | -38.28 |
| Income from other inv. held as non-curr. assets | 371.19 | 639.11 | |||
| Net income from associates (fin.) | - 292.43 | -1 259.77 | -1 123.55 | -4 380.51 | -3 086.16 |
| Pre-tax profit | 2 497.21 | -1 728.88 | -4 543.90 | -2 063.54 | - 549.43 |
| Income taxes | - 473.18 | ||||
| Net earnings | 2 024.04 | -1 728.88 | -4 543.90 | -2 063.54 | - 549.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 190.75 | ||||
| Tangible assets total | 6 190.75 | ||||
| Holdings in group member companies | 14 061.18 | 12 576.36 | 59 500.00 | 52 033.33 | |
| Participating interests | 521.15 | 397.93 | 421.36 | ||
| Other non-current investments | 177.97 | ||||
| Investments total | 14 582.33 | 12 974.29 | 59 921.36 | 84 045.42 | 52 211.29 |
| Non-curr. owed by group member comp. | 27 672.74 | ||||
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 25 585.00 | ||||
| Long term receivables total | 25 585.00 | 27 672.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.44 | 1 879.44 | 20.00 | ||
| Current other receivables | 3 116.22 | ||||
| Current deferred tax assets | 21.17 | 46.91 | 16.71 | 25.33 | |
| Short term receivables total | 21.17 | 1 051.35 | 1 896.15 | 3 161.55 | |
| Other current investments | 10 217.18 | 12 083.49 | 7 945.12 | 9 006.11 | 7 969.15 |
| Cash and bank deposits | 9 510.34 | 3 772.90 | 1 942.21 | 674.76 | 198.20 |
| Cash and cash equivalents | 19 727.52 | 15 856.39 | 9 887.33 | 9 680.87 | 8 167.34 |
| Balance sheet total (assets) | 34 331.02 | 29 882.03 | 97 289.84 | 93 726.29 | 97 403.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 135.00 | |
| Other reserves | 14 352.28 | 11 773.43 | 59 817.86 | 55 294.84 | 52 033.32 |
| Retained earnings | 17 131.24 | 17 534.13 | 39 971.90 | 38 451.01 | 39 562.60 |
| Profit of the financial year | 2 024.04 | -1 728.88 | -4 543.90 | -2 063.54 | - 549.43 |
| Shareholders equity total | 33 632.56 | 29 203.67 | 96 870.86 | 93 307.31 | 91 306.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 077.60 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 418.98 | 5.00 |
| Current owed to group member | 146.34 | 626.53 | 413.98 | ||
| Short-term deferred tax liabilities | 459.18 | ||||
| Other non-interest bearing current liabilities | 87.95 | 46.83 | 14.58 | ||
| Current liabilities total | 698.47 | 678.36 | 418.98 | 418.98 | 6 097.18 |
| Balance sheet total (liabilities) | 34 331.02 | 29 882.03 | 97 289.84 | 93 726.29 | 97 403.67 |
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