Tage-Hansens Gade 19-23 ApS — Credit Rating and Financial Key Figures
CVR number: 41354712
Hastrupvej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.43 | 3 114.43 | 4 081.97 | 4 155.14 |
| Reduction in value of non-current assets | 35 079.95 | 81.73 | -3 196.38 | |
| EBIT | -40.43 | 38 194.37 | 4 163.70 | 958.75 |
| Other financial income | 13.83 | 5.67 | 0.16 | |
| Other financial expenses | -2.81 | -1 357.99 | - 847.63 | - 889.82 |
| Pre-tax profit | -29.41 | 36 842.06 | 3 316.07 | 69.09 |
| Income taxes | 9.18 | -8 107.96 | - 729.54 | -15.20 |
| Net earnings | -20.24 | 28 734.10 | 2 586.53 | 53.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80 995.23 | 133 000.00 | 133 100.00 | 131 500.00 |
| Tangible assets total | 80 995.23 | 133 000.00 | 133 100.00 | 131 500.00 |
| Investments total | ||||
| Non-current other receivables | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Current trade debtors | 3.85 | 4.03 | 4.03 | 4.03 |
| Prepayments and accrued income | 26.25 | 27.16 | 11.56 | |
| Current other receivables | 623.89 | 2.77 | ||
| Current deferred tax assets | 9.18 | 266.36 | ||
| Short term receivables total | 636.92 | 33.05 | 31.19 | 281.96 |
| Cash and bank deposits | 7 558.84 | 1 512.82 | 1 715.64 | 620.80 |
| Cash and cash equivalents | 7 558.84 | 1 512.82 | 1 715.64 | 620.80 |
| Balance sheet total (assets) | 90 190.99 | 134 545.88 | 134 846.83 | 132 402.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | -3 020.24 | 24 213.86 | 24 800.40 | |
| Profit of the financial year | -20.24 | 28 734.10 | 2 586.53 | 53.89 |
| Shareholders equity total | 29.76 | 28 763.86 | 28 350.40 | 26 904.28 |
| Provisions | 8 098.78 | 8 619.23 | 8 300.79 | |
| Capital loans | 25 636.99 | 1 990.67 | ||
| Non-current loans from credit institutions | 60 826.02 | 63 285.76 | 63 286.90 | 63 357.33 |
| Non-current other liabilities | 29 790.00 | 31 583.39 | 31 640.82 | |
| Non-current liabilities total | 86 463.00 | 95 066.43 | 94 870.28 | 94 998.16 |
| Current loans from credit institutions | 2 756.46 | |||
| Current trade creditors | 854.86 | 564.67 | 63.53 | 56.69 |
| Current owed to group member | 2 670.39 | 1 974.32 | ||
| Short-term deferred tax liabilities | 209.09 | |||
| Other non-interest bearing current liabilities | 86.90 | 2 052.13 | 43.91 | 163.19 |
| Accruals and deferred income | 20.00 | 5.33 | ||
| Current liabilities total | 3 698.22 | 2 616.80 | 3 006.92 | 2 199.53 |
| Balance sheet total (liabilities) | 90 190.99 | 134 545.88 | 134 846.83 | 132 402.76 |
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