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TAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37489360
Herredsfogedvej 29, Vindinge 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 883.00 | -1 484.00 | - 766.00 | - 725.00 | -1 116.53 |
| Employee benefit expenses | -1 888.00 | -2 910.00 | -1 959.00 | -1 972.00 | -2 196.95 |
| EBIT | -2 771.00 | -4 394.00 | -2 725.00 | -2 697.00 | -3 313.48 |
| Other financial income | 53 349.00 | 18 094.00 | 47 263.00 | 36 467.00 | 8 394.44 |
| Other financial expenses | -21 538.00 | -19 736.00 | -33 431.00 | -18 068.00 | -13 784.45 |
| Reduction non-current investment assets | -1 700.00 | ||||
| Net income from associates (fin.) | 7 229.00 | - 143.00 | -5 859.00 | -3 786.00 | 13 518.56 |
| Pre-tax profit | 36 269.00 | -6 179.00 | 5 248.00 | 11 916.00 | 3 115.08 |
| Income taxes | -4 190.00 | 3 722.00 | -3 291.00 | -3 269.00 | 1 680.14 |
| Net earnings | 32 079.00 | -2 457.00 | 1 957.00 | 8 647.00 | 4 795.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 207.00 | 17 500.00 | 35 123.00 | 31 336.00 | 44 853.59 |
| Participating interests | 17 985.00 | 17 985.00 | 19 285.00 | 24 181.00 | 22 481.24 |
| Investments total | 55 192.00 | 35 485.00 | 54 408.00 | 55 517.00 | 67 334.83 |
| Non-current loans receivable | 3 360.00 | 3 360.00 | 2 208.00 | 866.00 | |
| Long term receivables total | 3 360.00 | 3 360.00 | 2 208.00 | 866.00 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 32.37 | |||
| Current amounts owed by group member comp. | 187 595.00 | 167 038.00 | 168 115.00 | 198 324.00 | 184 194.23 |
| Current owed by particip. interest comp. | 7 027.00 | 14 175.00 | 16 416.00 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 22 030.00 | 15.00 | 16.00 | ||
| Current deferred tax assets | 52.00 | 3 825.00 | 590.00 | 254.00 | 1 953.96 |
| Short term receivables total | 194 674.00 | 207 086.00 | 185 136.00 | 198 614.00 | 186 180.56 |
| Other current investments | 232 771.00 | 233 091.00 | 207 912.00 | 194 980.00 | 218 265.31 |
| Cash and bank deposits | 18 607.00 | 11 637.00 | 43 203.00 | 44 465.00 | 13 834.08 |
| Cash and cash equivalents | 251 378.00 | 244 728.00 | 251 115.00 | 239 445.00 | 232 099.39 |
| Balance sheet total (assets) | 504 604.00 | 490 659.00 | 492 867.00 | 494 442.00 | 485 614.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30 784.00 | 10 428.00 | 6 050.00 | 29 763.00 | 44 781.09 |
| Retained earnings | -29 823.00 | 22 612.00 | 24 533.00 | 3 462.00 | -2 909.21 |
| Profit of the financial year | 32 079.00 | -2 457.00 | 1 957.00 | 8 647.00 | 4 795.22 |
| Shareholders equity total | 33 090.00 | 30 633.00 | 32 590.00 | 41 922.00 | 46 717.10 |
| Non-current owed to group member | 467 066.00 | 457 616.00 | 459 980.00 | 449 500.00 | 438 753.90 |
| Non-current liabilities total | 467 066.00 | 457 616.00 | 459 980.00 | 449 500.00 | 438 753.90 |
| Current loans from credit institutions | 1 877.00 | ||||
| Current trade creditors | 40.00 | 50.00 | 57.00 | 117.00 | 68.32 |
| Short-term deferred tax liabilities | 4 190.00 | 2 729.00 | |||
| Other non-interest bearing current liabilities | 218.00 | 483.00 | 240.00 | 174.00 | 75.46 |
| Current liabilities total | 4 448.00 | 2 410.00 | 297.00 | 3 020.00 | 143.78 |
| Balance sheet total (liabilities) | 504 604.00 | 490 659.00 | 492 867.00 | 494 442.00 | 485 614.78 |
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