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Tage-Hansens Gade 19-23 ApS — Credit Rating and Financial Key Figures

CVR number: 41354712
Hastrupvej 21, 4600 Køge
cb@egem.dk
tel: 40823082
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-40.433 114.434 081.974 155.144 521.84
Reduction in value of non-current assets35 079.9581.73-3 196.381 222.71
EBIT-40.4338 194.374 163.70958.755 744.56
Other financial income13.835.670.161.88
Other financial expenses-2.81-1 357.99- 847.63- 889.82- 907.86
Pre-tax profit-29.4136 842.063 316.0769.094 838.58
Income taxes9.18-8 107.96- 729.54-15.20-1 064.49
Net earnings-20.2428 734.102 586.5353.893 774.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings80 995.23133 000.00133 100.00131 500.00132 750.00
Tangible assets total80 995.23133 000.00133 100.00131 500.00132 750.00
Investments total
Non-current other receivables1 000.00
Long term receivables total1 000.00
Inventories total
Current trade debtors3.854.034.034.03
Current amounts owed by group member comp.26.04
Prepayments and accrued income26.2527.1611.5614.11
Current other receivables623.892.7751.26
Current deferred tax assets9.18266.36
Short term receivables total636.9233.0531.19281.9691.41
Cash and bank deposits7 558.841 512.821 715.64620.80193.89
Cash and cash equivalents7 558.841 512.821 715.64620.80193.89
Balance sheet total (assets)90 190.99134 545.88134 846.83132 402.76133 035.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.001 500.002 000.004 000.00
Retained earnings-3 020.2424 213.8624 800.4020 854.28
Profit of the financial year-20.2428 734.102 586.5353.893 774.09
Shareholders equity total29.7628 763.8628 350.4026 904.2828 678.38
Provisions8 098.788 619.238 300.798 569.97
Capital loans25 636.991 990.67
Non-current loans from credit institutions60 826.0263 285.7663 286.9063 357.3363 427.77
Non-current other liabilities29 790.0031 583.3931 640.8231 667.19
Non-current liabilities total86 463.0095 066.4394 870.2894 998.1695 094.96
Current loans from credit institutions2 756.46
Current trade creditors854.86564.6763.5356.6994.44
Current owed to group member2 670.391 974.32
Short-term deferred tax liabilities209.09301.31
Other non-interest bearing current liabilities86.902 052.1343.91163.19296.24
Accruals and deferred income20.005.33
Current liabilities total3 698.222 616.803 006.922 199.53691.99
Balance sheet total (liabilities)90 190.99134 545.88134 846.83132 402.76133 035.31
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