Tange Family ApS — Credit Rating and Financial Key Figures
CVR number: 40116958
Kompagnivej 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.40 | -34.14 | -34.93 | -11.48 | -32.81 |
| Gross profit | -9.40 | -34.14 | -34.93 | -11.48 | -32.81 |
| EBIT | -9.40 | -34.14 | -34.93 | -11.48 | -32.81 |
| Other financial income | 11 951.20 | 306.44 | 168.23 | 115.58 | |
| Other financial expenses | - 275.88 | - 483.15 | -17 700.39 | -4 165.08 | -3 214.02 |
| Net income from associates (fin.) | 52.16 | 20 397.70 | |||
| Pre-tax profit | - 233.12 | 31 831.61 | -17 428.89 | -4 008.33 | -3 131.25 |
| Income taxes | -2 515.85 | 2 616.00 | |||
| Net earnings | - 233.12 | 29 315.76 | -17 428.89 | -4 008.33 | - 515.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 618.92 | ||||
| Investments total | 6 618.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 186.47 | 220.12 | 2 639.11 | ||
| Short term receivables total | 186.47 | 220.12 | 2 639.11 | ||
| Other current investments | 32 980.43 | 15 648.05 | 10 597.67 | 6 680.71 | |
| Cash and bank deposits | 51.87 | 1 054.45 | 247.83 | 465.89 | 299.27 |
| Cash and cash equivalents | 51.87 | 34 034.89 | 15 895.88 | 11 063.56 | 6 979.98 |
| Balance sheet total (assets) | 6 670.79 | 34 034.89 | 16 082.35 | 11 283.68 | 9 619.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 572.00 | 589.00 | 450.00 | ||
| Retained earnings | - 149.11 | -3 489.23 | 25 237.53 | 7 358.64 | 3 350.32 |
| Profit of the financial year | - 233.12 | 29 315.76 | -17 428.89 | -4 008.33 | - 515.25 |
| Shareholders equity total | - 377.23 | 26 438.53 | 8 437.64 | 3 840.32 | 2 875.06 |
| Non-current other liabilities | 7 039.90 | ||||
| Non-current liabilities total | 7 039.90 | ||||
| Current trade creditors | 8.13 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 5.00 | 5.00 | 6.77 | ||
| Short-term deferred tax liabilities | 2 296.78 | ||||
| Other non-interest bearing current liabilities | 5 279.58 | 7 619.71 | 7 418.36 | 6 717.27 | |
| Current liabilities total | 8.13 | 7 596.36 | 7 644.71 | 7 443.36 | 6 744.03 |
| Balance sheet total (liabilities) | 6 670.79 | 34 034.89 | 16 082.35 | 11 283.68 | 9 619.10 |
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