T. Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949651
Sommervej 31 B, Hasle 8210 Aarhus V
tel: 53739552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -33.16 | -53.77 | -35.15 | -42.18 |
| EBIT | -8.10 | -33.16 | -53.77 | -35.15 | -42.18 |
| Other financial income | 188.44 | 246.00 | 477.63 | 453.30 | 451.63 |
| Other financial expenses | -1.25 | -3.81 | -1 240.07 | -39.00 | -8.55 |
| Income from other inv. held as non-curr. assets | 2 114.67 | 2 086.50 | |||
| Net income from associates (fin.) | -2 619.45 | 4 876.81 | 19 408.82 | - 366.78 | -3 382.07 |
| Pre-tax profit | -2 440.36 | 5 085.84 | 18 592.61 | 2 127.04 | - 894.68 |
| Income taxes | -39.40 | -46.13 | 174.77 | -93.62 | - 148.02 |
| Net earnings | -2 479.76 | 5 039.70 | 18 767.38 | 2 033.42 | -1 042.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 118.61 | 5 531.53 | 880.10 | 1 602.95 | |
| Investments total | 7 118.61 | 5 531.53 | 880.10 | 1 602.95 | |
| Non-current loans receivable | 2 791.92 | 2 604.80 | 4 604.80 | ||
| Long term receivables total | 2 791.92 | 2 604.80 | 4 604.80 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 343.51 | 5 167.50 | 2 646.88 | ||
| Current other receivables | 1 458.56 | 768.78 | 12 702.97 | 12 679.00 | 8 574.69 |
| Current deferred tax assets | 252.73 | 204.43 | |||
| Short term receivables total | 3 802.07 | 5 936.27 | 15 602.57 | 12 883.44 | 8 574.69 |
| Other current investments | 1 834.61 | 8 321.11 | 3 067.29 | 822.94 | |
| Cash and bank deposits | 101.43 | 1 538.05 | 815.77 | 2 428.13 | 1 622.56 |
| Cash and cash equivalents | 101.43 | 3 372.66 | 9 136.88 | 5 495.42 | 2 445.50 |
| Balance sheet total (assets) | 11 022.11 | 14 840.47 | 27 531.38 | 21 863.76 | 17 227.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 6 000.00 | 4 500.00 | 6 200.00 | 3 600.00 |
| Other reserves | 7 048.61 | 5 461.53 | -3 200.00 | - 600.00 | |
| Retained earnings | 5 095.90 | -1 796.78 | 4 204.45 | 16 771.83 | 15 205.25 |
| Profit of the financial year | -2 479.76 | 5 039.70 | 18 767.38 | 2 033.42 | -1 042.69 |
| Shareholders equity total | 10 914.75 | 14 754.45 | 27 521.83 | 21 855.25 | 17 212.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 101.11 | 77.51 | 6.87 | ||
| Other non-interest bearing current liabilities | 1.05 | 0.00 | 0.00 | ||
| Current liabilities total | 107.36 | 86.02 | 9.55 | 8.50 | 15.38 |
| Balance sheet total (liabilities) | 11 022.11 | 14 840.47 | 27 531.38 | 21 863.76 | 17 227.93 |
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.