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TAGADI ApS — Credit Rating and Financial Key Figures
CVR number: 32785840
Sabroesvej 15 D, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.00 | -0.00 | -0.15 | ||
| EBIT | -0.00 | -0.00 | -0.15 | ||
| Other financial income | 0.26 | 0.17 | 0.17 | 0.33 | 123.79 |
| Other financial expenses | -0.01 | -0.40 | |||
| Net income from associates (fin.) | -0.07 | -0.05 | 0.33 | 0.13 | 40.36 |
| Pre-tax profit | 0.17 | -0.28 | 0.50 | 0.46 | 164.00 |
| Income taxes | -0.06 | 0.05 | -0.04 | -0.07 | -27.20 |
| Net earnings | 0.12 | -0.23 | 0.47 | 0.39 | 136.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.13 | 0.08 | 0.41 | 0.42 | 327.98 |
| Investments total | 0.13 | 0.08 | 0.41 | 0.42 | 327.98 |
| Non-current loans receivable | 1.88 | 1.62 | 1.79 | 2.90 | 3 160.45 |
| Long term receivables total | 1.88 | 1.62 | 1.79 | 2.90 | 3 160.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | ||||
| Current deferred tax assets | 0.09 | 0.01 | |||
| Short term receivables total | 0.24 | 0.01 | |||
| Cash and bank deposits | 1.13 | 0.86 | 0.99 | 0.27 | 119.39 |
| Cash and cash equivalents | 1.13 | 0.86 | 0.99 | 0.27 | 119.39 |
| Balance sheet total (assets) | 3.13 | 2.79 | 3.20 | 3.58 | 3 607.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Shares repurchased | 0.06 | 0.06 | 0.06 | 0.07 | 79.40 |
| Other reserves | 0.21 | 0.22 | 127.98 | ||
| Retained earnings | 2.82 | 2.88 | 2.38 | 2.77 | 3 170.18 |
| Profit of the financial year | 0.12 | -0.23 | 0.47 | 0.39 | 136.80 |
| Shareholders equity total | 3.08 | 2.79 | 3.20 | 3.52 | 3 594.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.05 | 0.06 | 13.47 | ||
| Current liabilities total | 0.05 | 0.06 | 13.47 | ||
| Balance sheet total (liabilities) | 3.13 | 2.79 | 3.20 | 3.58 | 3 607.82 |
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