Tangaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41506164
Poppelvej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.79 | -3.86 | -5.05 |
| EBIT | -4.00 | -4.79 | -3.86 | -5.05 |
| Other financial expenses | -62.93 | -10.41 | -3.05 | -1.49 |
| Net income from associates (fin.) | -1.72 | -10.99 | ||
| Pre-tax profit | -66.93 | -15.20 | -8.63 | -17.52 |
| Income taxes | 1.21 | 1.74 | -1.74 | |
| Net earnings | -65.72 | -13.46 | -10.37 | -17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 32.66 | 30.94 | 19.96 |
| Participating interests | 40.00 | |||
| Investments total | 80.00 | 32.66 | 30.94 | 19.96 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.87 | 23.54 | ||
| Short term receivables total | 1.87 | 23.54 | ||
| Cash and bank deposits | 28.58 | 2.83 | 2.77 | 2.72 |
| Cash and cash equivalents | 28.58 | 2.83 | 2.77 | 2.72 |
| Balance sheet total (assets) | 70.45 | 59.04 | 33.71 | 22.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -65.72 | |||
| Retained earnings | 65.72 | -65.72 | -79.18 | -89.55 |
| Profit of the financial year | -65.72 | -13.46 | -10.37 | -17.52 |
| Shareholders equity total | -25.72 | -39.18 | -49.55 | -67.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | |
| Current owed to group member | 40.67 | 19.51 | 25.19 | 26.68 |
| Short-term deferred tax liabilities | 0.66 | 21.80 | ||
| Other non-interest bearing current liabilities | 50.84 | 52.91 | 55.07 | 55.07 |
| Accruals and deferred income | 3.00 | 3.00 | ||
| Current liabilities total | 96.17 | 98.22 | 83.26 | 89.75 |
| Balance sheet total (liabilities) | 70.45 | 59.04 | 33.71 | 22.67 |
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