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 length1212121212
Net sales354.79257.4775.85216.82511.31
External services-4.83-6.85-8.67-9.10-5.91
Gross profit349.96250.6267.18207.71505.39
EBIT349.96250.6267.18207.71505.39
Other financial income0.050.08
Other financial expenses-3.30-3.21-2.13
Pre-tax profit346.66247.4165.05207.76505.48
Net earnings346.66247.4165.05207.76505.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 468.993 601.473 677.323 894.134 405.44
Investments total3 468.993 601.473 677.323 894.134 405.44
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits397.15312.09176.3077.2471.41
Cash and cash equivalents397.15312.09176.3077.2471.41
Balance sheet total (assets)3 866.153 913.563 853.613 971.374 476.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00125.0090.00
Other reserves2 468.992 601.472 677.322 894.133 405.44
Retained earnings749.31838.50920.06768.30464.75
Profit of the financial year346.66247.4165.05207.76505.48
Shareholders equity total3 844.973 892.383 832.433 950.194 455.67
Non-current liabilities total
Current trade creditors4.504.50
Other non-interest bearing current liabilities21.1821.1821.1816.6816.68
Current liabilities total21.1821.1821.1821.1821.18
Balance sheet total (liabilities)3 866.153 913.563 853.613 971.374 476.85
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