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TAGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21661902
Strandvænget 3, Husodde 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.50-33.52-47.22-64.80-30.23
Employee benefit expenses- 584.73- 598.68- 610.05- 626.71- 651.12
EBIT- 614.23- 632.20- 657.27- 691.51- 681.35
Other financial income5 131.14384.2343.463 678.622 447.47
Other financial expenses-1.33-6.44-1 129.92- 648.72-94.66
Net income from associates (fin.)1 261.23-1 685.18548.39497.28319.88
Pre-tax profit5 776.81-1 939.60-1 195.322 835.671 991.34
Income taxes-1 070.5742.91-30.48- 157.19- 455.10
Net earnings4 706.25-1 896.68-1 225.802 678.481 536.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 978.6812 226.7612 379.8112 877.0913 196.97
Participating interests191.46
Investments total12 170.1412 226.7612 379.8112 877.0913 196.97
Non-current loans receivable1 025.211 118.57876.96862.51861.60
Long term receivables total1 025.211 118.57876.96862.51861.60
Inventories total
Current amounts owed by group member comp.1 970.14
Current other receivables4 155.91
Current deferred tax assets64.79132.391.7987.18
Short term receivables total6 190.84132.391.7987.18
Other current investments16 104.5617 349.8615 658.1317 777.0417 490.99
Cash and bank deposits48.131 020.5553.3136.36112.75
Cash and cash equivalents16 152.7018 370.4115 711.4517 813.4017 603.74
Balance sheet total (assets)35 538.8831 848.1228 970.0131 640.1931 662.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.001 500.001 300.001 800.00
Other reserves11 793.6812 041.7610 694.8111 392.0911 211.97
Retained earnings17 461.8120 119.9716 570.2413 547.1614 105.76
Profit of the financial year4 706.25-1 896.68-1 225.802 678.481 536.24
Shareholders equity total34 361.7330 665.0527 739.2529 117.7328 853.97
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating18.3419.8319.8319.8319.83
Current owed to group member979.301 128.361 178.402 343.232 562.49
Short-term deferred tax liabilities111.69124.77136.41
Other non-interest bearing current liabilities52.8219.8717.5219.6374.61
Current liabilities total1 177.151 183.071 230.762 522.472 808.34
Balance sheet total (liabilities)35 538.8831 848.1228 970.0131 640.1931 662.31
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