TANG HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34625247
Kirkevej 12, 7130 Juelsminde
ht@hhe.gl
tel: 20206263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.79 | 257.47 | 75.85 | 216.82 | 511.31 |
| External services | -4.83 | -6.85 | -8.67 | -9.10 | -5.91 |
| Gross profit | 349.96 | 250.62 | 67.18 | 207.71 | 505.39 |
| EBIT | 349.96 | 250.62 | 67.18 | 207.71 | 505.39 |
| Other financial income | 0.05 | 0.08 | |||
| Other financial expenses | -3.30 | -3.21 | -2.13 | ||
| Pre-tax profit | 346.66 | 247.41 | 65.05 | 207.76 | 505.48 |
| Net earnings | 346.66 | 247.41 | 65.05 | 207.76 | 505.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 468.99 | 3 601.47 | 3 677.32 | 3 894.13 | 4 405.44 |
| Investments total | 3 468.99 | 3 601.47 | 3 677.32 | 3 894.13 | 4 405.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 397.15 | 312.09 | 176.30 | 77.24 | 71.41 |
| Cash and cash equivalents | 397.15 | 312.09 | 176.30 | 77.24 | 71.41 |
| Balance sheet total (assets) | 3 866.15 | 3 913.56 | 3 853.61 | 3 971.37 | 4 476.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 125.00 | 90.00 | ||
| Other reserves | 2 468.99 | 2 601.47 | 2 677.32 | 2 894.13 | 3 405.44 |
| Retained earnings | 749.31 | 838.50 | 920.06 | 768.30 | 464.75 |
| Profit of the financial year | 346.66 | 247.41 | 65.05 | 207.76 | 505.48 |
| Shareholders equity total | 3 844.97 | 3 892.38 | 3 832.43 | 3 950.19 | 4 455.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 21.18 | 21.18 | 21.18 | 16.68 | 16.68 |
| Current liabilities total | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Balance sheet total (liabilities) | 3 866.15 | 3 913.56 | 3 853.61 | 3 971.37 | 4 476.85 |
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