TANGSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43659057
Torvet 19 F, Strøby Egede 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | ||
| EBIT | -0.67 | ||
| Other financial income | 0.00 | ||
| Other financial expenses | -0.05 | -0.01 | |
| Net income from associates (fin.) | 3.66 | 313.33 | 128.69 |
| Pre-tax profit | 2.99 | 313.28 | 128.69 |
| Income taxes | -0.00 | ||
| Net earnings | 2.99 | 313.28 | 128.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.66 | 100.48 | 229.17 |
| Investments total | 43.66 | 100.48 | 229.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.58 | ||
| Current other receivables | 0.09 | ||
| Current deferred tax assets | 0.80 | 65.14 | 80.68 |
| Short term receivables total | 0.80 | 126.73 | 80.77 |
| Cash and bank deposits | 5.00 | 5.50 | 0.55 |
| Cash and cash equivalents | 5.00 | 5.50 | 0.55 |
| Balance sheet total (assets) | 49.46 | 232.70 | 310.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 3.66 | 7.65 | 11.67 |
| Retained earnings | -3.66 | - 283.48 | - 109.21 |
| Profit of the financial year | 2.99 | 313.28 | 128.69 |
| Shareholders equity total | 42.99 | 77.46 | 206.14 |
| Non-current deferred tax liabilities | 15.54 | ||
| Non-current liabilities total | 15.54 | ||
| Current owed to participating | 90.05 | 5.05 | |
| Current owed to group member | 5.67 | 19.42 | |
| Short-term deferred tax liabilities | 0.80 | 64.34 | 64.34 |
| Other non-interest bearing current liabilities | 0.85 | ||
| Current liabilities total | 6.47 | 155.25 | 88.81 |
| Balance sheet total (liabilities) | 49.46 | 232.70 | 310.49 |
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