Tange Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39581825
Vadstrupkrogen 8, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 174.41 | - 228.21 | 883.99 | - 191.47 | - 330.59 |
| External services | -7.50 | -7.77 | -19.21 | -8.42 | -12.01 |
| Gross profit | - 181.91 | - 235.99 | 864.77 | - 199.89 | - 342.60 |
| EBIT | - 181.91 | - 235.99 | 864.77 | - 199.89 | - 342.60 |
| Other financial income | 3.53 | 11.60 | 6.68 | 6.71 | |
| Other financial expenses | -4.59 | -7.08 | -7.52 | -9.25 | |
| Pre-tax profit | - 181.91 | - 237.05 | 869.29 | - 200.73 | - 345.14 |
| Income taxes | 0.06 | 0.00 | 2.59 | -17.84 | |
| Net earnings | - 181.91 | - 236.99 | 869.30 | - 198.14 | - 362.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.55 | ||||
| Participating interests | 34.19 | 185.51 | 163.66 | ||
| Investments total | 34.19 | 185.51 | 261.21 | ||
| Non-current loans receivable | 32.50 | ||||
| Long term receivables total | 32.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.75 | 34.58 | 111.18 | ||
| Current other receivables | 55.00 | 57.20 | |||
| Current deferred tax assets | 11.08 | 1.00 | 17.84 | ||
| Short term receivables total | 66.83 | 91.78 | 112.18 | 17.84 | |
| Cash and bank deposits | 0.01 | 56.34 | 22.91 | 10.94 | |
| Cash and cash equivalents | 0.01 | 56.34 | 22.91 | 10.94 | |
| Balance sheet total (assets) | 101.03 | 91.79 | 354.04 | 301.96 | 43.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.01 | 0.86 | |||
| Retained earnings | 134.73 | 146.83 | - 814.14 | 246.62 | 151.21 |
| Profit of the financial year | - 181.91 | - 236.99 | 869.30 | - 198.14 | - 362.98 |
| Shareholders equity total | 2.82 | -40.15 | 188.16 | 99.34 | - 161.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.00 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 91.96 | 117.94 | 125.02 | 132.52 | 149.36 |
| Short-term deferred tax liabilities | 14.25 | ||||
| Other non-interest bearing current liabilities | 32.61 | 47.60 | 47.60 | ||
| Current liabilities total | 98.21 | 131.94 | 165.87 | 202.62 | 205.21 |
| Balance sheet total (liabilities) | 101.03 | 91.79 | 354.04 | 301.96 | 43.44 |
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