Tang + Krogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836397
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.32 | -7.33 | -7.63 | ||
| Gross profit | -7.32 | -7.33 | -7.63 | -8.50 | -11.43 |
| EBIT | -7.32 | -7.33 | -7.63 | -8.50 | -11.43 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.81 | |
| Net income from associates (fin.) | 20 998.35 | 56 932.98 | 1 115.36 | -20 442.77 | -14 047.40 |
| Pre-tax profit | 20 991.03 | 56 925.64 | 1 107.73 | -20 451.27 | -14 059.64 |
| Income taxes | 1.61 | 1.61 | 0.06 | 1.87 | 2.51 |
| Net earnings | 20 992.64 | 56 927.26 | 1 107.79 | -20 449.40 | -14 057.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238 265.75 | 294 998.73 | 295 864.10 | 273 921.32 | 257 873.92 |
| Investments total | 238 265.75 | 294 998.73 | 295 864.10 | 273 921.32 | 257 873.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.42 | 5.17 | |||
| Current deferred tax assets | 1.61 | 1.68 | 1.87 | 2.51 | |
| Short term receivables total | 63.04 | 6.86 | 1.87 | 2.51 | |
| Cash and bank deposits | 767.23 | 9.89 | 2.25 | 3.75 | 18.96 |
| Cash and cash equivalents | 767.23 | 9.89 | 2.25 | 3.75 | 18.96 |
| Balance sheet total (assets) | 239 032.98 | 295 071.66 | 295 873.20 | 273 926.95 | 257 895.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 85 218.72 | 141 951.70 | 142 817.06 | 120 874.29 | 104 826.89 |
| Retained earnings | 131 778.05 | 95 787.71 | 150 349.61 | 171 400.17 | 164 998.16 |
| Profit of the financial year | 20 992.64 | 56 927.26 | 1 107.79 | -20 449.40 | -14 057.12 |
| Shareholders equity total | 238 239.41 | 294 966.66 | 295 824.46 | 273 875.05 | 257 817.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 688.58 | 18.15 | 43.42 | ||
| Other non-interest bearing current liabilities | 105.00 | 105.00 | 48.75 | 33.75 | 34.05 |
| Current liabilities total | 793.58 | 105.00 | 48.75 | 51.89 | 77.48 |
| Balance sheet total (liabilities) | 239 032.98 | 295 071.66 | 295 873.20 | 273 926.95 | 257 895.40 |
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