MADS TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495609
Hostrups Have 24, 1954 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -5.89 | -4.94 | -17.00 | -17.92 |
| Gross profit | -4.75 | -5.89 | -4.94 | -17.00 | -17.92 |
| EBIT | -4.75 | -5.89 | -4.94 | -17.00 | -17.92 |
| Other financial income | 55.45 | 80.28 | 122.86 | 23.70 | 214.52 |
| Other financial expenses | -4.42 | -17.30 | -22.73 | - 148.09 | -0.07 |
| Reduction non-current investment assets | - 153.14 | - 552.73 | 54.00 | ||
| Net income from associates (fin.) | 1 585.62 | - 736.86 | 711.86 | 1 131.92 | 5 415.29 |
| Pre-tax profit | 1 631.90 | - 679.76 | 653.91 | 437.81 | 5 665.82 |
| Income taxes | -2.71 | -12.65 | -21.27 | -16.36 | |
| Net earnings | 1 629.19 | - 692.42 | 632.64 | 437.81 | 5 649.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 923.74 | 3 636.88 | 4 348.74 | 4 980.67 | 9 395.95 |
| Investments total | 4 923.74 | 3 636.88 | 4 348.74 | 4 980.67 | 9 395.95 |
| Non-current loans receivable | 598.90 | 46.17 | 242.22 | ||
| Long term receivables total | 598.90 | 46.17 | 242.22 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.21 | ||||
| Short term receivables total | 5.21 | ||||
| Other current investments | 1 050.10 | 1 124.90 | 869.15 | 1 994.25 | |
| Cash and bank deposits | 1 512.01 | 1 784.34 | 2 126.21 | 1 470.53 | 1 249.20 |
| Cash and cash equivalents | 2 562.11 | 2 909.23 | 2 126.21 | 2 339.68 | 3 243.44 |
| Balance sheet total (assets) | 7 485.85 | 6 546.11 | 7 073.85 | 7 371.73 | 12 881.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 125.00 | 150.00 | 200.00 |
| Other reserves | 4 883.74 | 3 596.88 | 4 308.74 | 4 940.67 | 9 355.95 |
| Retained earnings | 630.84 | 3 433.89 | 1 904.61 | 1 755.33 | -2 422.16 |
| Profit of the financial year | 1 629.19 | - 692.42 | 632.64 | 437.81 | 5 649.45 |
| Shareholders equity total | 7 423.77 | 6 531.35 | 7 050.99 | 7 363.80 | 12 863.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.88 | 9.75 |
| Current owed to participating | 53.37 | ||||
| Short-term deferred tax liabilities | 2.71 | 8.76 | 16.82 | 7.65 | |
| Other non-interest bearing current liabilities | 0.04 | 0.06 | 0.97 | ||
| Current liabilities total | 62.08 | 14.76 | 22.86 | 7.93 | 18.37 |
| Balance sheet total (liabilities) | 7 485.85 | 6 546.11 | 7 073.85 | 7 371.73 | 12 881.63 |
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