TANG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 67092619
Hornsyld Industrivej 3, 8783 Hornsyld
tel: 75688372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.24 | -6.55 | -3.34 | |
| Total depreciation | -0.00 | ||||
| EBIT | -2.50 | -5.24 | -6.55 | -3.34 | |
| Other financial income | 94.88 | 31.14 | 146.33 | 76.31 | 112.41 |
| Other financial expenses | -16.01 | -85.22 | -20.82 | - 426.26 | -19.29 |
| Pre-tax profit | 76.37 | -59.32 | 118.96 | - 353.29 | 93.12 |
| Income taxes | -16.80 | 13.05 | -26.17 | 73.77 | -20.49 |
| Net earnings | 59.57 | -46.27 | 92.79 | - 279.53 | 72.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | ||
| Investments total | 62.50 | 62.50 | 62.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 607.45 | 44.99 | 44.99 | 6.73 | |
| Current deferred tax assets | 13.05 | 63.99 | 43.51 | ||
| Short term receivables total | 607.45 | 58.04 | 44.99 | 63.99 | 50.24 |
| Other current investments | 926.32 | 1 502.62 | 1 641.13 | 1 407.28 | 1 500.01 |
| Cash and bank deposits | 117.17 | 53.66 | 46.60 | 34.81 | 35.07 |
| Cash and cash equivalents | 1 043.49 | 1 556.28 | 1 687.73 | 1 442.09 | 1 535.08 |
| Balance sheet total (assets) | 1 713.44 | 1 676.82 | 1 795.22 | 1 506.08 | 1 585.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 367.04 | 1 426.61 | 1 380.34 | 1 473.04 | 1 193.51 |
| Profit of the financial year | 59.57 | -46.27 | 92.79 | - 279.53 | 72.64 |
| Shareholders equity total | 1 551.61 | 1 505.34 | 1 598.13 | 1 318.51 | 1 391.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 156.64 | 168.48 | 180.97 | 187.57 | 194.17 |
| Short-term deferred tax liabilities | 2.19 | 13.12 | |||
| Current liabilities total | 161.83 | 171.48 | 197.09 | 187.57 | 194.17 |
| Balance sheet total (liabilities) | 1 713.44 | 1 676.82 | 1 795.22 | 1 506.08 | 1 585.32 |
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