ERIK TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098908
Syrenvej 2, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | 4.13 | -11.50 | -11.88 | -13.50 |
| Total depreciation | - 831.66 | -32.81 | -71.12 | -11.00 | -0.00 |
| EBIT | - 843.16 | 36.94 | -82.62 | -22.88 | -13.50 |
| Other financial income | 36.48 | 44.75 | 43.89 | 46.92 | 46.74 |
| Other financial expenses | -4.36 | -5.18 | -8.03 | -8.45 | -2.27 |
| Net income from associates (fin.) | 436.41 | 859.69 | 413.01 | 68.35 | - 399.76 |
| Pre-tax profit | - 374.63 | 936.20 | 366.25 | 83.94 | - 368.78 |
| Income taxes | -4.54 | -9.62 | -5.39 | -5.83 | -6.81 |
| Net earnings | - 379.16 | 926.58 | 360.86 | 78.11 | - 375.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.56 | 1 038.73 | 1 146.68 | 1 415.23 | 981.86 |
| Participating interests | 713.82 | 991.32 | 1 275.57 | 2 001.81 | 2 211.07 |
| Investments total | 1 233.38 | 2 030.04 | 2 422.25 | 3 417.04 | 3 192.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.56 | 94.30 | 96.04 | 107.59 | 227.15 |
| Current owed by particip. interest comp. | 208.84 | 208.84 | 208.84 | 208.84 | 208.84 |
| Current deferred tax assets | 49.08 | 37.25 | 20.37 | ||
| Short term receivables total | 375.40 | 303.14 | 353.96 | 353.68 | 456.36 |
| Cash and bank deposits | 0.22 | 0.22 | |||
| Cash and cash equivalents | 0.22 | 0.22 | |||
| Balance sheet total (assets) | 1 608.77 | 2 333.18 | 2 776.43 | 3 770.94 | 3 649.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 815.96 | 1 612.62 | 2 004.83 | 2 999.62 | 2 775.51 |
| Retained earnings | -1 818.51 | -2 994.34 | -2 459.96 | -3 093.90 | -2 791.68 |
| Profit of the financial year | - 379.16 | 926.58 | 360.86 | 78.11 | - 375.60 |
| Shareholders equity total | -1 256.72 | - 330.13 | 30.72 | 108.83 | - 266.76 |
| Provisions | 853.82 | ||||
| Non-current deferred tax liabilities | 4.54 | 9.61 | 54.47 | 16.87 | 6.81 |
| Non-current liabilities total | 4.54 | 9.61 | 54.47 | 16.87 | 6.81 |
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 49.82 | 50.88 | 70.41 | 55.74 | 8.50 |
| Current owed to group member | 1 461.76 | ||||
| Short-term deferred tax liabilities | 4.82 | 4.54 | 9.61 | 31.59 | 26.20 |
| Other non-interest bearing current liabilities | 2 806.31 | 2 598.29 | 2 611.22 | 2 704.08 | 2 412.50 |
| Current liabilities total | 2 860.95 | 2 653.71 | 2 691.24 | 2 791.41 | 3 909.24 |
| Balance sheet total (liabilities) | 1 608.77 | 2 333.18 | 2 776.43 | 3 770.94 | 3 649.29 |
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