TANG ANDERSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33761163
Kamgårdsvej 2, 5690 Tommerup
info@tang-ta.dk
tel: 64763595
www.tang-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.15 | -2.25 | -0.49 | -3.65 | |
Net income from associates (fin.) | 68.96 | 125.50 | - 155.53 | - 163.44 | 152.23 |
Pre-tax profit | 68.96 | 125.35 | - 157.78 | - 163.92 | 148.58 |
Income taxes | -19.60 | -28.03 | 33.74 | 29.74 | -47.67 |
Net earnings | 49.36 | 97.32 | - 124.05 | - 134.18 | 100.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 356.66 | 473.69 | 351.85 | 218.04 | 322.60 |
Investments total | 356.66 | 473.69 | 351.85 | 218.04 | 322.60 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 15.51 | 41.74 | 12.16 | 6.16 | |
Short term receivables total | 15.51 | 41.74 | 12.16 | 6.16 | |
Cash and bank deposits | 17.22 | 17.13 | 6.69 | 6.56 | |
Cash and cash equivalents | 17.22 | 17.13 | 6.69 | 6.56 | |
Balance sheet total (assets) | 372.17 | 490.91 | 410.71 | 236.90 | 335.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 276.66 | 393.69 | 271.85 | 138.04 | 242.60 |
Retained earnings | -83.93 | - 160.07 | 120.85 | 96.92 | - 141.82 |
Profit of the financial year | 49.36 | 97.32 | - 124.05 | - 134.18 | 100.91 |
Shareholders equity total | 322.09 | 410.95 | 348.64 | 180.78 | 281.69 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.39 | ||||
Current owed to group member | 30.48 | 31.09 | 3.18 | 21.18 | 21.61 |
Short-term deferred tax liabilities | 19.60 | 24.03 | |||
Other non-interest bearing current liabilities | 24.84 | 58.89 | 34.94 | 30.64 | |
Current liabilities total | 50.08 | 79.96 | 62.07 | 56.12 | 53.63 |
Balance sheet total (liabilities) | 372.17 | 490.91 | 410.71 | 236.90 | 335.32 |
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