TAGE FINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100671
Blommehaven 34, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.00 | 34.00 | 34.00 | -6.34 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.36 | |
| EBIT | -5.00 | -10.00 | 25.00 | 25.00 | -15.70 |
| Other financial income | 204.00 | 97.00 | 84.00 | 273.52 | |
| Other financial expenses | -85.00 | -89.00 | -29.00 | - 107.00 | - 228.32 |
| Net income from associates (fin.) | 174.00 | 138.00 | 373.00 | 6.00 | 237.85 |
| Pre-tax profit | 288.00 | 136.00 | 369.00 | 8.00 | 267.35 |
| Income taxes | -26.00 | -2.00 | -3.00 | -3.00 | -8.27 |
| Net earnings | 262.00 | 134.00 | 366.00 | 5.00 | 259.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.00 | 1 492.00 | 1 483.00 | 1 500.27 | |
| Tangible assets total | 1 501.00 | 1 492.00 | 1 483.00 | 1 500.27 | |
| Holdings in group member companies | 358.00 | 383.00 | 591.00 | 98.00 | 335.28 |
| Investments total | 358.00 | 383.00 | 591.00 | 98.00 | 335.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 354.00 | |||
| Current other receivables | 69.00 | 30.00 | 5.94 | ||
| Current deferred tax assets | 57.00 | 44.00 | 116.00 | 3.00 | 63.95 |
| Short term receivables total | 137.00 | 467.00 | 116.00 | 33.00 | 69.89 |
| Other current investments | 885.00 | 594.00 | 53.99 | ||
| Cash and bank deposits | 32.00 | 36.00 | 429.00 | 90.00 | 506.88 |
| Cash and cash equivalents | 917.00 | 36.00 | 429.00 | 684.00 | 560.87 |
| Balance sheet total (assets) | 1 412.00 | 2 387.00 | 2 628.00 | 2 298.00 | 2 466.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 120.00 | 135.00 |
| Other reserves | 308.00 | 293.00 | 541.00 | 48.00 | 285.28 |
| Retained earnings | 517.00 | 680.00 | 448.00 | 1 188.00 | 819.55 |
| Profit of the financial year | 262.00 | 134.00 | 366.00 | 5.00 | 259.07 |
| Shareholders equity total | 1 325.00 | 1 346.00 | 1 597.00 | 1 486.00 | 1 623.90 |
| Non-current loans from credit institutions | 772.00 | 750.00 | 727.00 | 704.16 | |
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 13.50 | |
| Non-current liabilities total | 786.00 | 764.00 | 741.00 | 717.66 | |
| Current loans from credit institutions | 22.00 | 22.00 | 23.00 | 23.00 | |
| Advances received | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade creditors | 5.00 | 5.00 | 4.00 | 3.00 | 6.00 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 222.00 | 152.00 | 40.00 | 90.58 | |
| Short-term deferred tax liabilities | 82.00 | 1.00 | 84.00 | ||
| Current liabilities total | 87.00 | 255.00 | 267.00 | 71.00 | 124.75 |
| Balance sheet total (liabilities) | 1 412.00 | 2 387.00 | 2 628.00 | 2 298.00 | 2 466.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.