Tangaa Consulting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42400823
Lerbjergvej 6, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.06 | -8.88 | -8.13 |
| EBIT | -6.25 | -9.06 | -8.88 | -8.13 |
| Other financial income | 1.01 | 0.48 | ||
| Other financial expenses | -2.48 | -0.50 | -0.02 | -0.15 |
| Net income from associates (fin.) | - 525.89 | 16.41 | ||
| Pre-tax profit | -8.73 | -9.56 | - 533.78 | 8.63 |
| Income taxes | 1.39 | 2.00 | 1.93 | 1.80 |
| Net earnings | -7.34 | -7.56 | - 531.85 | 10.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 887.20 | 887.20 | 361.31 | 377.72 |
| Investments total | 887.20 | 887.20 | 361.31 | 377.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 58.98 | 2.82 | 30.96 | 18.24 |
| Short term receivables total | 58.98 | 2.82 | 30.96 | 18.24 |
| Cash and bank deposits | 21.88 | |||
| Cash and cash equivalents | 21.88 | |||
| Balance sheet total (assets) | 946.19 | 890.02 | 392.27 | 417.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 847.20 | 847.20 | 847.20 | 847.20 |
| Retained earnings | -7.34 | -14.90 | - 546.75 | |
| Profit of the financial year | -7.34 | -7.56 | - 531.85 | 10.43 |
| Shareholders equity total | 879.86 | 872.30 | 340.45 | 350.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 7.50 | 8.25 | 8.00 |
| Current owed to group member | 9.09 | 43.57 | 58.97 | |
| Short-term deferred tax liabilities | 60.07 | 0.85 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.00 | ||
| Current liabilities total | 66.32 | 17.72 | 51.82 | 66.97 |
| Balance sheet total (liabilities) | 946.19 | 890.02 | 392.27 | 417.85 |
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