TAGE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090955
Holbækvej 91, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.38 | -12.70 | -14.25 | -18.89 | -22.11 |
| EBIT | -11.38 | -12.70 | -14.25 | -18.89 | -22.11 |
| Other financial income | 4.47 | 19.82 | |||
| Other financial expenses | -1.26 | -21.86 | -31.86 | -3.67 | |
| Net income from associates (fin.) | 29.39 | 647.67 | 1 134.94 | 442.93 | 67.89 |
| Pre-tax profit | 16.75 | 613.11 | 1 088.83 | 424.84 | 65.59 |
| Income taxes | 2.75 | 7.58 | 9.95 | 3.17 | 2.11 |
| Net earnings | 19.51 | 620.69 | 1 098.79 | 428.01 | 67.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 623.29 | 11 970.96 | 11 105.90 | 11 548.83 | 11 616.71 |
| Investments total | 17 623.29 | 11 970.96 | 11 105.90 | 11 548.83 | 11 616.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | 223.21 | 8.29 | 349.07 | 32.47 |
| Current other receivables | 46.00 | 36.00 | |||
| Current deferred tax assets | 2.75 | 8.29 | 9.95 | 3.17 | |
| Short term receivables total | 6.32 | 231.50 | 64.24 | 388.25 | 32.47 |
| Cash and bank deposits | 355.23 | 6 397.23 | 8 306.77 | 7 854.75 | 8 092.14 |
| Cash and cash equivalents | 355.23 | 6 397.23 | 8 306.77 | 7 854.75 | 8 092.14 |
| Balance sheet total (assets) | 17 984.83 | 18 599.69 | 19 476.91 | 19 791.82 | 19 741.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 756.34 | 11 545.96 | 10 680.90 | 11 123.83 | 11 176.78 |
| Retained earnings | 11 589.49 | 5 704.97 | 7 072.92 | 7 606.78 | 7 846.84 |
| Profit of the financial year | 19.51 | 620.69 | 1 098.79 | 428.01 | 67.70 |
| Shareholders equity total | 17 978.33 | 18 486.02 | 19 470.41 | 19 780.62 | 19 726.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.17 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 11.20 | 15.00 |
| Current liabilities total | 6.50 | 113.67 | 6.50 | 11.20 | 15.00 |
| Balance sheet total (liabilities) | 17 984.83 | 18 599.69 | 19 476.91 | 19 791.82 | 19 741.32 |
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