T.A.G. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36486457
Nordre Havnekaj 29 A, 5300 Kerteminde
anker@iconhairspa.dk
tel: 22800338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.06 | 231.80 | 417.29 | 495.70 | 423.56 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | - 208.12 | - 138.96 | - 159.67 | - 210.97 | - 168.98 |
| EBIT | 77.94 | 92.84 | 257.62 | 284.73 | 224.58 |
| Other financial income | 0.74 | 0.12 | |||
| Other financial expenses | -22.09 | -27.67 | -31.48 | -43.25 | -48.69 |
| Pre-tax profit | 55.84 | 65.17 | 226.14 | 242.22 | 176.02 |
| Income taxes | -12.28 | -14.45 | -49.63 | -53.78 | -39.65 |
| Net earnings | 43.57 | 50.73 | 176.52 | 188.44 | 136.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 403.34 | 239.38 | 869.44 | 658.47 | 439.49 |
| Tangible assets total | 403.34 | 239.38 | 869.44 | 658.47 | 439.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.44 | ||||
| Current amounts owed by group member comp. | 11.91 | 17.12 | 12.87 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 8.75 | 0.11 | |||
| Short term receivables total | 14.44 | 8.75 | 12.02 | 17.12 | 12.87 |
| Cash and bank deposits | 584.20 | 816.38 | 451.10 | 944.08 | 1 388.39 |
| Cash and cash equivalents | 584.20 | 816.38 | 451.10 | 944.08 | 1 388.39 |
| Balance sheet total (assets) | 1 001.98 | 1 064.51 | 1 332.56 | 1 619.67 | 1 840.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 116.00 | 159.57 | 210.29 | 386.81 | 175.25 |
| Profit of the financial year | 43.57 | 50.73 | 176.52 | 188.44 | 136.37 |
| Shareholders equity total | 209.57 | 260.29 | 436.81 | 625.25 | 761.62 |
| Provisions | 1.20 | 14.94 | 12.53 | 0.73 | |
| Non-current owed to group member | 747.48 | 798.04 | 863.99 | 965.51 | |
| Non-current liabilities total | 747.48 | 798.04 | 863.99 | 965.51 | |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 680.82 | ||||
| Short-term deferred tax liabilities | 28.89 | 24.40 | 26.05 | 58.32 | 55.70 |
| Other non-interest bearing current liabilities | 71.51 | 32.34 | 56.73 | 59.58 | 57.19 |
| Current liabilities total | 791.21 | 56.74 | 82.78 | 117.90 | 112.89 |
| Balance sheet total (liabilities) | 1 001.98 | 1 064.51 | 1 332.56 | 1 619.67 | 1 840.75 |
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