TANG HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31863376
Boelskilde 16, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.03 | -7.50 | -7.50 | -8.75 | -8.75 |
| EBIT | -11.03 | -7.50 | -7.50 | -8.75 | -8.75 |
| Other financial income | 149.51 | 939.57 | 376.42 | 1 201.75 | 700.90 |
| Other financial expenses | -47.02 | -2.77 | -1 817.63 | -2.85 | -10.22 |
| Pre-tax profit | 91.47 | 929.29 | -1 448.71 | 1 190.15 | 681.93 |
| Income taxes | -23.27 | - 204.82 | -96.32 | ||
| Net earnings | 68.20 | 724.47 | -1 448.71 | 1 190.15 | 585.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.81 | 68.25 | 27.24 | ||
| Short term receivables total | 82.81 | 68.25 | 27.24 | ||
| Other current investments | 5 319.56 | 5 984.07 | 4 179.32 | 5 143.34 | 5 538.49 |
| Cash and bank deposits | 3.30 | 3.69 | 178.44 | 124.99 | 298.78 |
| Cash and cash equivalents | 5 322.86 | 5 987.76 | 4 357.76 | 5 268.32 | 5 837.27 |
| Balance sheet total (assets) | 5 322.86 | 5 987.76 | 4 440.57 | 5 336.57 | 5 864.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 938.45 | 4 856.65 | 5 463.32 | 3 892.62 | 4 947.77 |
| Profit of the financial year | 68.20 | 724.47 | -1 448.71 | 1 190.15 | 585.62 |
| Shareholders equity total | 5 256.65 | 5 781.13 | 4 182.42 | 5 254.77 | 5 718.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 57.46 | 195.14 | 96.32 | ||
| Other non-interest bearing current liabilities | 4.00 | 250.66 | 74.30 | 42.30 | |
| Current liabilities total | 66.21 | 206.64 | 258.16 | 81.80 | 146.12 |
| Balance sheet total (liabilities) | 5 322.86 | 5 987.76 | 4 440.57 | 5 336.57 | 5 864.50 |
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