TAG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37489360
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 422.00 | - 883.00 | -1 484.00 | - 766.00 | - 655.51 |
| Employee benefit expenses | - 622.00 | -1 888.00 | -2 910.00 | -1 959.00 | -1 906.62 |
| EBIT | -1 044.00 | -2 771.00 | -4 394.00 | -2 725.00 | -2 562.13 |
| Other financial income | 8 946.00 | 53 349.00 | 18 094.00 | 47 263.00 | 36 487.27 |
| Other financial expenses | -12 727.00 | -21 538.00 | -19 736.00 | -33 431.00 | -17 922.25 |
| Income from other inv. held as non-curr. assets | 1 111.00 | ||||
| Net income from associates (fin.) | -16 056.00 | 7 229.00 | - 143.00 | -5 859.00 | -3 709.05 |
| Pre-tax profit | -19 770.00 | 36 269.00 | -6 179.00 | 5 248.00 | 12 293.83 |
| Income taxes | - 140.00 | -4 190.00 | 3 722.00 | -3 291.00 | -3 316.77 |
| Net earnings | -19 910.00 | 32 079.00 | -2 457.00 | 1 957.00 | 8 977.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 858.00 | 37 207.00 | 17 500.00 | 35 123.00 | 31 727.41 |
| Participating interests | 32 605.00 | 17 985.00 | 17 985.00 | 19 285.00 | 24 181.24 |
| Investments total | 46 463.00 | 55 192.00 | 35 485.00 | 54 408.00 | 55 908.64 |
| Non-current loans receivable | 3 360.00 | 3 360.00 | 3 360.00 | 2 208.00 | 866.70 |
| Long term receivables total | 3 360.00 | 3 360.00 | 3 360.00 | 2 208.00 | 866.70 |
| Inventories total | |||||
| Current trade debtors | 20.06 | ||||
| Current amounts owed by group member comp. | 185 003.00 | 187 595.00 | 167 038.00 | 168 115.00 | 198 391.93 |
| Current owed by particip. interest comp. | 10 379.00 | 7 027.00 | 14 175.00 | 16 416.00 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 22 030.00 | 15.00 | 15.69 | ||
| Current deferred tax assets | 52.00 | 3 825.00 | 590.00 | 592.67 | |
| Short term receivables total | 195 382.00 | 194 674.00 | 207 086.00 | 185 136.00 | 199 020.35 |
| Other current investments | 197 752.00 | 232 771.00 | 233 091.00 | 207 912.00 | 194 980.53 |
| Cash and bank deposits | 60 134.00 | 18 607.00 | 11 637.00 | 43 203.00 | 44 442.69 |
| Cash and cash equivalents | 257 886.00 | 251 378.00 | 244 728.00 | 251 115.00 | 239 423.22 |
| Balance sheet total (assets) | 503 091.00 | 504 604.00 | 490 659.00 | 492 867.00 | 495 218.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 791.00 | 30 784.00 | 10 428.00 | 6 050.00 | 9 929.91 |
| Retained earnings | 12 080.00 | -29 823.00 | 22 612.00 | 24 533.00 | 22 964.91 |
| Profit of the financial year | -19 910.00 | 32 079.00 | -2 457.00 | 1 957.00 | 8 977.07 |
| Shareholders equity total | 1 011.00 | 33 090.00 | 30 633.00 | 32 590.00 | 41 921.88 |
| Provisions | 432.39 | ||||
| Non-current owed to group member | 467 066.00 | 457 616.00 | 459 980.00 | 449 499.87 | |
| Non-current liabilities total | 467 066.00 | 457 616.00 | 459 980.00 | 449 499.87 | |
| Current loans from credit institutions | 1 877.00 | ||||
| Current trade creditors | 40.00 | 50.00 | 57.00 | 21.86 | |
| Current owed to group member | 501 601.00 | 259.61 | |||
| Short-term deferred tax liabilities | 223.00 | 4 190.00 | 2 884.38 | ||
| Other non-interest bearing current liabilities | 256.00 | 218.00 | 483.00 | 240.00 | 198.93 |
| Current liabilities total | 502 080.00 | 4 448.00 | 2 410.00 | 297.00 | 3 364.78 |
| Balance sheet total (liabilities) | 503 091.00 | 504 604.00 | 490 659.00 | 492 867.00 | 495 218.92 |
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