TAGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21661902
Strandvænget 3, Husodde 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.86 | -29.50 | -33.52 | -47.22 | -64.80 |
| Employee benefit expenses | - 559.82 | - 584.73 | - 598.68 | - 610.05 | - 626.71 |
| EBIT | - 589.68 | - 614.23 | - 632.20 | - 657.27 | - 691.51 |
| Other financial income | 292.08 | 5 131.14 | 384.23 | 43.46 | 3 678.62 |
| Other financial expenses | -2 662.57 | -1.33 | -6.44 | -1 129.92 | - 648.72 |
| Net income from associates (fin.) | 9 378.97 | 1 261.23 | -1 685.18 | 548.39 | 497.28 |
| Pre-tax profit | 6 418.80 | 5 776.81 | -1 939.60 | -1 195.32 | 2 835.67 |
| Income taxes | 664.71 | -1 070.57 | 42.91 | -30.48 | - 157.19 |
| Net earnings | 7 083.51 | 4 706.25 | -1 896.68 | -1 225.80 | 2 678.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 664.10 | 11 978.68 | 12 226.76 | 12 379.81 | 12 877.09 |
| Participating interests | 244.80 | 191.46 | |||
| Investments total | 10 908.90 | 12 170.14 | 12 226.76 | 12 379.81 | 12 877.09 |
| Non-current loans receivable | 791.22 | 1 025.21 | 1 118.57 | 876.96 | 862.51 |
| Long term receivables total | 791.22 | 1 025.21 | 1 118.57 | 876.96 | 862.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 869.26 | 1 970.14 | |||
| Current other receivables | 4 155.91 | 4 155.91 | |||
| Current deferred tax assets | 1 113.47 | 64.79 | 132.39 | 1.79 | 87.18 |
| Short term receivables total | 7 138.64 | 6 190.84 | 132.39 | 1.79 | 87.18 |
| Other current investments | 12 195.94 | 16 104.56 | 17 349.86 | 15 658.13 | 17 777.04 |
| Cash and bank deposits | 267.91 | 48.13 | 1 020.55 | 53.31 | 36.36 |
| Cash and cash equivalents | 12 463.84 | 16 152.70 | 18 370.41 | 15 711.45 | 17 813.40 |
| Balance sheet total (assets) | 31 302.60 | 35 538.88 | 31 848.12 | 28 970.01 | 31 640.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 1 500.00 | 1 300.00 |
| Other reserves | 10 557.24 | 11 793.68 | 12 041.76 | 10 694.81 | 11 392.09 |
| Retained earnings | 12 314.74 | 17 461.81 | 20 119.97 | 16 570.24 | 13 547.16 |
| Profit of the financial year | 7 083.51 | 4 706.25 | -1 896.68 | -1 225.80 | 2 678.48 |
| Shareholders equity total | 30 255.48 | 34 361.73 | 30 665.05 | 27 739.25 | 29 117.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 18.34 | 19.83 | 19.83 | 19.83 | |
| Current owed to group member | 979.30 | 979.30 | 1 128.36 | 1 178.40 | 2 343.23 |
| Short-term deferred tax liabilities | 111.69 | 124.77 | |||
| Other non-interest bearing current liabilities | 67.82 | 52.82 | 19.87 | 17.52 | 19.63 |
| Current liabilities total | 1 047.12 | 1 177.15 | 1 183.07 | 1 230.76 | 2 522.47 |
| Balance sheet total (liabilities) | 31 302.60 | 35 538.88 | 31 848.12 | 28 970.01 | 31 640.19 |
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