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TAG Københavnsvej 26 ApS — Credit Rating and Financial Key Figures

CVR number: 42861936
Herredsfogedvej 29, Vindinge 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 196.00704.001 077.46
Total depreciation- 322.00- 324.33
Reduction in value of non-current assets81.00-94.00
EBIT- 115.00288.00753.13
Other financial income3.0029.0029.79
Other financial expenses- 206.00- 418.00- 422.61
Pre-tax profit- 318.00- 101.00360.31
Income taxes75.0073.00-79.26
Net earnings- 243.00-28.00281.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters45 966.0046 333.58
Buildings46 000.00
Tangible assets total46 000.0045 966.0046 333.58
Investments total
Long term receivables total
Inventories total
Current trade debtors48.00
Prepayments and accrued income31.0032.0032.55
Current other receivables-48.00
Current deferred tax assets155.0071.0070.93
Short term receivables total186.00103.00103.48
Cash and bank deposits666.001 375.002 123.41
Cash and cash equivalents666.001 375.002 123.41
Balance sheet total (assets)46 852.0047 444.0048 560.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 230.005 239.005 463.56
Profit of the financial year- 243.00-28.00281.05
Shareholders equity total5 027.005 251.005 784.60
Non-current owed to group member41 246.0041 532.0041 988.25
Non-current other liabilities416.00463.00499.52
Non-current liabilities total41 662.0041 995.0042 487.78
Advances received14.0042.50
Current trade creditors97.0027.0018.59
Short-term deferred tax liabilities41.00150.61
Other non-interest bearing current liabilities66.00116.0076.39
Current liabilities total163.00198.00288.09
Balance sheet total (liabilities)46 852.0047 444.0048 560.47
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