TangTang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42105430
Brigadevej 3, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | |||
| Other operating expenses | -5.38 | -5.47 | ||
| EBIT | -5.63 | -5.38 | -5.38 | -5.47 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -0.85 | -1.33 | |
| Net income from associates (fin.) | -20.64 | -14.89 | -3.73 | |
| Pre-tax profit | -26.27 | 1.91 | -21.12 | -10.54 |
| Income taxes | 3.78 | 1.51 | ||
| Net earnings | -26.27 | 1.91 | -17.33 | -9.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19.36 | 26.64 | 11.75 | 8.02 |
| Investments total | 19.36 | 26.64 | 11.75 | 8.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.78 | 5.29 | ||
| Short term receivables total | 3.78 | 5.29 | ||
| Cash and bank deposits | 0.74 | 0.74 | 0.74 | 0.64 |
| Cash and cash equivalents | 0.74 | 0.74 | 0.74 | 0.64 |
| Balance sheet total (assets) | 20.10 | 27.38 | 16.28 | 13.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.27 | -24.37 | -41.70 | |
| Profit of the financial year | -26.27 | 1.91 | -17.33 | -9.03 |
| Shareholders equity total | 13.72 | 15.63 | -1.70 | -10.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 2.00 | 7.38 | 13.60 | 20.31 |
| Current liabilities total | 6.38 | 11.75 | 17.98 | 24.68 |
| Balance sheet total (liabilities) | 20.10 | 27.38 | 16.28 | 13.95 |
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