TAGE HELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26185602
Vendersgade 4, 6900 Skjern
mail@skjern-skilte.dk
tel: 97352244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.82 | -23.14 | -31.70 | -21.04 | -21.66 |
| Gross profit | -15.82 | -23.14 | -31.70 | -21.04 | -21.66 |
| EBIT | -15.82 | -23.14 | -31.70 | -21.04 | -21.66 |
| Other financial income | 55.30 | 152.86 | 41.86 | 55.38 | 100.79 |
| Other financial expenses | -68.66 | -0.40 | - 137.66 | -20.53 | -0.09 |
| Pre-tax profit | -29.18 | 129.32 | - 127.50 | 13.82 | 79.04 |
| Income taxes | -22.24 | ||||
| Net earnings | -29.18 | 107.07 | - 127.50 | 13.82 | 79.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.61 | 146.61 | 146.61 | 146.61 | 95.74 |
| Current deferred tax assets | 7.80 | 11.72 | 7.82 | ||
| Short term receivables total | 154.40 | 146.61 | 146.61 | 158.33 | 103.57 |
| Other current investments | 1 689.73 | 1 824.46 | 1 412.98 | 1 357.88 | 1 366.76 |
| Cash and bank deposits | 84.90 | 53.62 | 101.31 | 32.76 | 39.98 |
| Cash and cash equivalents | 1 774.62 | 1 878.08 | 1 514.29 | 1 390.64 | 1 406.74 |
| Balance sheet total (assets) | 1 929.03 | 2 024.69 | 1 660.89 | 1 548.97 | 1 510.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.70 | 122.00 |
| Retained earnings | 1 687.16 | 1 544.98 | 1 537.65 | 1 292.45 | 1 184.27 |
| Profit of the financial year | -29.18 | 107.07 | - 127.50 | 13.82 | 79.04 |
| Shareholders equity total | 1 893.58 | 1 890.05 | 1 649.55 | 1 548.97 | 1 510.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.43 | 7.34 | |||
| Other non-interest bearing current liabilities | 35.45 | 127.21 | 4.00 | ||
| Current liabilities total | 35.45 | 134.64 | 11.34 | ||
| Balance sheet total (liabilities) | 1 929.03 | 2 024.69 | 1 660.89 | 1 548.97 | 1 510.31 |
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