Tågholm Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 41016418
Tågholmvej 2, Tågholm 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.57 | 16.81 | 16.22 | -1.09 | -0.04 |
| EBIT | 8.57 | 16.81 | 16.22 | -1.09 | -0.04 |
| Other financial income | 0.44 | 0.53 | |||
| Other financial expenses | -0.10 | -0.80 | -0.53 | -0.14 | |
| Pre-tax profit | 8.57 | 16.71 | 15.42 | -1.17 | 0.34 |
| Income taxes | -1.87 | -3.70 | -3.43 | ||
| Net earnings | 6.70 | 13.02 | 11.99 | -1.17 | 0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | ||||
| Short term receivables total | 18.75 | ||||
| Cash and bank deposits | 39.82 | 89.79 | 112.24 | 137.65 | 163.13 |
| Cash and cash equivalents | 39.82 | 89.79 | 112.24 | 137.65 | 163.13 |
| Balance sheet total (assets) | 58.57 | 89.79 | 112.24 | 137.65 | 163.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.70 | 19.72 | 31.71 | 30.54 | |
| Profit of the financial year | 6.70 | 13.02 | 11.99 | -1.17 | 0.34 |
| Shareholders equity total | 46.70 | 59.72 | 71.71 | 70.54 | 70.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.87 | 3.70 | 3.43 | ||
| Other non-interest bearing current liabilities | 16.38 | 27.10 | 57.11 | 82.26 | |
| Current liabilities total | 11.87 | 30.07 | 40.54 | 67.11 | 92.26 |
| Balance sheet total (liabilities) | 58.57 | 89.79 | 112.24 | 137.65 | 163.13 |
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