AA TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464364
Tvingsbakken 5, Annisse 3200 Helsinge
ata@tang.nu
tel: 30765123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.08 | -13.09 | -8.19 | - 106.49 | - 137.19 |
| EBIT | -26.08 | -13.09 | -8.19 | - 106.49 | - 137.19 |
| Other financial expenses | -24.63 | -22.08 | -25.07 | -66.71 | |
| Reduction non-current investment assets | -1 400.00 | ||||
| Net income from associates (fin.) | -26.02 | ||||
| Pre-tax profit | -76.73 | -35.17 | -33.25 | -1 573.20 | - 137.19 |
| Income taxes | 8.11 | 7.32 | 7.32 | -33.80 | 197.85 |
| Net earnings | -68.62 | -27.85 | -25.94 | -1 607.01 | 60.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | 2 200.00 | 2 200.00 | 800.00 | 800.00 |
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.59 | 53.46 | 37.11 | 3.31 | 17.11 |
| Short term receivables total | 46.59 | 53.46 | 37.11 | 3.31 | 17.11 |
| Cash and bank deposits | 30.53 | 28.40 | 97.87 | 0.41 | 1.35 |
| Cash and cash equivalents | 30.53 | 28.40 | 97.87 | 0.41 | 1.35 |
| Balance sheet total (assets) | 2 277.12 | 2 281.86 | 2 334.98 | 803.73 | 818.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 208.48 | 1 139.86 | 1 112.00 | 1 086.07 | -60.66 |
| Profit of the financial year | -68.62 | -27.85 | -25.94 | -1 607.01 | 60.66 |
| Shareholders equity total | 1 189.86 | 1 162.00 | 1 136.07 | - 470.94 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 080.26 | 1 112.86 | 1 190.25 | 1 172.20 | 75.92 |
| Other non-interest bearing current liabilities | 1.67 | 95.46 | 685.54 | ||
| Current liabilities total | 1 087.26 | 1 119.86 | 1 198.92 | 1 274.66 | 768.46 |
| Balance sheet total (liabilities) | 2 277.12 | 2 281.86 | 2 334.98 | 803.73 | 818.46 |
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.