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Tange Family ApS — Credit Rating and Financial Key Figures

CVR number: 40116958
Kompagnivej 5, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-34.14-34.93-11.48-32.81-24.10
Gross profit-34.14-34.93-11.48-32.81-24.10
EBIT-34.14-34.93-11.48-32.81-24.10
Other financial income11 951.20306.44168.23115.581 461.69
Other financial expenses- 483.15-17 700.39-4 165.08-3 214.02- 273.86
Net income from associates (fin.)20 397.70
Pre-tax profit31 831.61-17 428.89-4 008.33-3 131.251 163.73
Income taxes-2 515.852 616.00- 254.37
Net earnings29 315.76-17 428.89-4 008.33- 515.25909.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets186.47220.122 639.112 384.75
Short term receivables total186.47220.122 639.112 384.75
Other current investments32 980.4315 648.0510 597.676 680.718 142.40
Cash and bank deposits1 054.45247.83465.89299.27274.98
Cash and cash equivalents34 034.8915 895.8811 063.566 979.988 417.38
Balance sheet total (assets)34 034.8916 082.3511 283.689 619.1010 802.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased572.00589.00450.00300.00
Retained earnings-3 489.2325 237.537 358.643 350.322 535.06
Profit of the financial year29 315.76-17 428.89-4 008.33- 515.25909.36
Shareholders equity total26 438.538 437.643 840.322 875.063 784.42
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating5.005.006.776.77
Short-term deferred tax liabilities2 296.78
Other non-interest bearing current liabilities5 279.587 619.717 418.366 717.276 990.94
Current liabilities total7 596.367 644.717 443.366 744.037 017.71
Balance sheet total (liabilities)34 034.8916 082.3511 283.689 619.1010 802.13
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