Tango-V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626624
Skovly Mark 28, Øverød 2840 Holte
tel: 61691470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.48 | 9.68 | |||
| EBIT | 49.48 | 9.68 | |||
| Other financial expenses | -7.52 | -7.52 | -6.25 | -6.88 | -1.06 |
| Pre-tax profit | 41.95 | 2.17 | -6.25 | -6.88 | -1.06 |
| Income taxes | -9.22 | -0.46 | 1.38 | 1.51 | 0.23 |
| Net earnings | 32.73 | 1.71 | -4.88 | -5.36 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.89 | ||||
| Current deferred tax assets | 1.38 | 2.89 | |||
| Short term receivables total | 1.38 | 2.89 | 2.89 | ||
| Cash and bank deposits | 11.50 | 1.17 | 1.17 | 1.17 | 0.15 |
| Cash and cash equivalents | 11.50 | 1.17 | 1.17 | 1.17 | 0.15 |
| Balance sheet total (assets) | 11.50 | 1.17 | 2.55 | 4.06 | 3.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.69 | - 128.96 | - 127.26 | - 132.13 | - 137.69 |
| Profit of the financial year | 32.73 | 1.71 | -4.88 | -5.36 | -0.83 |
| Shareholders equity total | -78.96 | -77.26 | -82.13 | -87.49 | -88.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 62.50 | 68.75 | 75.63 | 81.88 |
| Short-term deferred tax liabilities | 9.22 | 9.68 | 9.68 | 9.68 | 9.68 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 90.47 | 78.43 | 84.68 | 91.55 | 91.55 |
| Balance sheet total (liabilities) | 11.50 | 1.17 | 2.55 | 4.06 | 3.04 |
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