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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.99 | 589.90 | 577.50 | 488.38 | -70.50 |
| Reduction in value of non-current assets | 200.00 | - 100.00 | -1 000.00 | ||
| EBIT | 582.99 | 789.90 | 477.50 | - 511.62 | -70.50 |
| Other financial income | 670.66 | 561.37 | 57.98 | 226.11 | 1.82 |
| Other financial expenses | -23.38 | -46.44 | - 593.39 | - 117.57 | -0.04 |
| Pre-tax profit | 1 230.26 | 1 304.84 | -57.91 | - 403.08 | -68.72 |
| Income taxes | - 271.62 | - 289.15 | 10.42 | 314.46 | 15.13 |
| Net earnings | 958.65 | 1 015.69 | -47.49 | -88.62 | -53.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 700.00 | 10 600.00 | 9 600.00 | 9 600.00 |
| Tangible assets total | 10 500.00 | 10 700.00 | 10 600.00 | 9 600.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 215.00 | 26.04 | 14.96 | ||
| Short term receivables total | 215.00 | 26.04 | 14.96 | ||
| Other current investments | 3 407.73 | 4 348.03 | 3 774.88 | ||
| Cash and bank deposits | 571.94 | 634.94 | 374.77 | 448.03 | 163.95 |
| Cash and cash equivalents | 3 979.67 | 4 982.97 | 4 149.66 | 448.03 | 163.95 |
| Balance sheet total (assets) | 14 479.67 | 15 682.97 | 14 964.66 | 10 074.06 | 9 778.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | 5 446.46 | 5 805.11 | 6 820.79 | 7 715.90 | 7 627.28 |
| Profit of the financial year | 958.65 | 1 015.69 | -47.49 | -88.62 | -53.59 |
| Shareholders equity total | 7 305.11 | 7 620.79 | 6 973.30 | 7 827.28 | 7 773.69 |
| Provisions | 2 196.51 | 2 236.37 | 2 214.37 | 1 772.72 | 1 706.88 |
| Non-current loans from credit institutions | 2 404.00 | 2 522.00 | 2 522.00 | ||
| Non-current other liabilities | 157.85 | 157.85 | 157.85 | 157.85 | 167.85 |
| Non-current liabilities total | 2 561.85 | 2 679.85 | 2 679.85 | 157.85 | 167.85 |
| Current loans from credit institutions | 97.12 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.73 | 50.62 |
| Current owed to group member | 1 866.51 | 2 585.34 | 2 778.69 | 149.47 | 4.16 |
| Short-term deferred tax liabilities | 268.82 | 243.35 | 1.20 | 121.01 | 50.71 |
| Other non-interest bearing current liabilities | 158.76 | 120.26 | 120.23 | 25.00 | 25.00 |
| Accruals and deferred income | 172.00 | 172.00 | |||
| Current liabilities total | 2 416.21 | 3 145.95 | 3 097.13 | 316.21 | 130.49 |
| Balance sheet total (liabilities) | 14 479.67 | 15 682.97 | 14 964.66 | 10 074.06 | 9 778.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.