TAG ALGADE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 11805078
Københavnsvej 4, 4000 Roskilde
tp@tag-holding.dk
tel: 20454098

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit582.99589.90577.50488.38-70.50
Reduction in value of non-current assets200.00- 100.00-1 000.00
EBIT582.99789.90477.50- 511.62-70.50
Other financial income670.66561.3757.98226.111.82
Other financial expenses-23.38-46.44- 593.39- 117.57-0.04
Pre-tax profit1 230.261 304.84-57.91- 403.08-68.72
Income taxes- 271.62- 289.1510.42314.4615.13
Net earnings958.651 015.69-47.49-88.62-53.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings10 500.0010 700.0010 600.009 600.009 600.00
Tangible assets total10 500.0010 700.0010 600.009 600.009 600.00
Investments total
Long term receivables total
Inventories total
Current other receivables215.0026.0414.96
Short term receivables total215.0026.0414.96
Other current investments3 407.734 348.033 774.88
Cash and bank deposits571.94634.94374.77448.03163.95
Cash and cash equivalents3 979.674 982.974 149.66448.03163.95
Balance sheet total (assets)14 479.6715 682.9714 964.6610 074.069 778.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00600.00
Retained earnings5 446.465 805.116 820.797 715.907 627.28
Profit of the financial year958.651 015.69-47.49-88.62-53.59
Shareholders equity total7 305.117 620.796 973.307 827.287 773.69
Provisions2 196.512 236.372 214.371 772.721 706.88
Non-current loans from credit institutions2 404.002 522.002 522.00
Non-current other liabilities157.85157.85157.85157.85167.85
Non-current liabilities total2 561.852 679.852 679.85157.85167.85
Current loans from credit institutions97.12
Current trade creditors25.0025.0025.0020.7350.62
Current owed to group member1 866.512 585.342 778.69149.474.16
Short-term deferred tax liabilities268.82243.351.20121.0150.71
Other non-interest bearing current liabilities158.76120.26120.2325.0025.00
Accruals and deferred income172.00172.00
Current liabilities total2 416.213 145.953 097.13316.21130.49
Balance sheet total (liabilities)14 479.6715 682.9714 964.6610 074.069 778.91
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