TANG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36064226
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.78 | 572.47 | 465.42 | 530.08 | 76.20 |
| External services | -11.16 | -8.05 | -15.38 | -16.99 | -20.03 |
| Gross profit | 777.62 | 564.42 | 450.04 | 513.09 | 56.17 |
| EBIT | 777.62 | 564.42 | 450.04 | 513.09 | 56.17 |
| Other financial income | 185.88 | 1 535.83 | 1 622.14 | 92.04 | 261.01 |
| Other financial expenses | -9.96 | -44.61 | -23.34 | -1 067.76 | -83.39 |
| Pre-tax profit | 953.54 | 2 055.64 | 2 048.84 | - 462.63 | 233.79 |
| Income taxes | 12.42 | - 329.15 | - 352.46 | 208.41 | -35.00 |
| Net earnings | 965.96 | 1 726.49 | 1 696.38 | - 254.22 | 198.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 656.00 | 1 228.47 | 1 133.90 | 1 663.98 | 1 740.18 |
| Investments total | 1 656.00 | 1 228.47 | 1 133.90 | 1 663.98 | 1 740.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.46 | 24.31 | 465.56 | ||
| Current deferred tax assets | 143.28 | 160.38 | 96.44 | 220.67 | 183.00 |
| Short term receivables total | 143.28 | 160.38 | 109.91 | 244.98 | 648.56 |
| Other current investments | 1 104.45 | 6 059.39 | 7 929.95 | 4 001.93 | |
| Cash and bank deposits | 3 235.32 | 633.82 | 97.05 | 6 279.25 | 2 334.33 |
| Cash and cash equivalents | 4 339.77 | 6 693.22 | 8 027.00 | 6 279.25 | 6 336.26 |
| Balance sheet total (assets) | 6 139.05 | 8 082.06 | 9 270.80 | 8 188.21 | 8 725.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 606.00 | 1 178.47 | 1 043.90 | 1 573.98 | 1 650.18 |
| Retained earnings | 2 605.24 | 3 885.72 | 5 632.39 | 6 680.89 | 6 228.47 |
| Profit of the financial year | 965.96 | 1 726.49 | 1 696.38 | - 254.22 | 198.79 |
| Shareholders equity total | 5 337.80 | 6 953.69 | 8 537.07 | 8 168.45 | 8 249.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.93 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 12.21 | 12.52 | 12.83 | 13.17 | 469.31 |
| Current owed to group member | 778.12 | 1 105.84 | 704.39 | ||
| Short-term deferred tax liabilities | 3.76 | 10.26 | 0.34 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 801.26 | 1 128.37 | 733.73 | 19.76 | 475.56 |
| Balance sheet total (liabilities) | 6 139.05 | 8 082.06 | 9 270.80 | 8 188.21 | 8 725.00 |
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