MARTIN TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555586
Weysegangen 6, 4000 Roskilde
mr.martin.tang@gmail.com
tel: 26309004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.40 | ||||
| Gross profit | -44.40 | -52.18 | - 164.68 | -40.94 | - 159.41 |
| Total depreciation | -6 051.09 | ||||
| EBIT | -6 095.49 | -52.18 | - 164.68 | -40.94 | - 159.41 |
| Other financial income | 2 601.49 | 2 055.87 | 4 868.41 | 656.47 | 622.08 |
| Other financial expenses | - 237.75 | - 445.90 | -1 766.76 | -17.74 | - 321.54 |
| Reduction non-current investment assets | - 630.58 | 369.68 | |||
| Income from other inv. held as non-curr. assets | 7 708.97 | ||||
| Pre-tax profit | -3 731.75 | 1 557.79 | 2 936.97 | -32.79 | 8 219.78 |
| Income taxes | -62.28 | - 343.31 | |||
| Net earnings | -3 794.03 | 1 214.48 | 2 936.97 | -32.79 | 8 219.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 1 066.99 | 1 436.67 | |
| Investments total | 40.00 | 40.00 | 1 066.99 | 1 436.67 | |
| Non-curr. owed by group member comp. | 2 020.07 | 1 657.57 | |||
| Non-current loans receivable | 4 867.01 | 5 212.21 | 10 150.18 | 10 300.99 | 7 736.72 |
| Long term receivables total | 4 867.01 | 7 232.28 | 11 807.75 | 10 300.99 | 7 736.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.46 | ||||
| Current other receivables | 4 970.68 | 0.04 | 10.62 | 11.98 | |
| Current deferred tax assets | 10.00 | 33.00 | 34.69 | ||
| Short term receivables total | 4 970.68 | 0.04 | 20.62 | 44.98 | 44.15 |
| Other current investments | 5 449.54 | 9 305.13 | 6 365.40 | 5 348.16 | |
| Cash and bank deposits | 183.26 | 0.72 | 140.52 | 1 256.46 | 74.56 |
| Cash and cash equivalents | 5 632.80 | 9 305.85 | 6 505.93 | 1 256.46 | 5 422.71 |
| Balance sheet total (assets) | 15 470.50 | 16 578.17 | 18 374.29 | 12 669.42 | 14 640.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 5 761.00 | 6 512.00 |
| Other reserves | - 300.00 | -5 700.00 | -6 150.00 | ||
| Retained earnings | 18 652.65 | 14 358.62 | 15 273.10 | 12 449.07 | 5 904.27 |
| Profit of the financial year | -3 794.03 | 1 214.48 | 2 936.97 | -32.79 | 8 219.78 |
| Shareholders equity total | 15 383.62 | 16 198.10 | 18 335.07 | 12 602.27 | 14 611.06 |
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 12.85 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.25 | 23.25 |
| Current owed to participating | 4.59 | 4.69 | 1.02 | ||
| Short-term deferred tax liabilities | 62.28 | 342.53 | |||
| Other non-interest bearing current liabilities | 19.22 | 23.89 | 4.92 | ||
| Current liabilities total | 86.88 | 380.07 | 39.22 | 47.14 | 29.20 |
| Balance sheet total (liabilities) | 15 470.50 | 16 578.17 | 18 374.29 | 12 669.42 | 14 640.25 |
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