TANGSØ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 16952591
Lavendelvej 11, Koldby 7752 Snedsted
tel: 40884133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | 40.30 | -5.98 | 7.41 | 10.35 |
| Total depreciation | -18.80 | -4.56 | -4.56 | -4.56 | -7.23 |
| EBIT | -52.45 | 35.74 | -10.54 | 2.85 | 3.11 |
| Other financial income | 17.63 | 15.85 | 14.65 | 13.13 | 13.93 |
| Other financial expenses | -10.61 | -7.33 | -0.62 | ||
| Pre-tax profit | -45.42 | 44.26 | 3.49 | 15.98 | 17.04 |
| Income taxes | -7.30 | -1.76 | 1.76 | ||
| Net earnings | -52.72 | 44.26 | 1.73 | 17.74 | 17.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.68 | 208.67 | 204.11 | 199.54 | 194.98 |
| Tangible assets total | 984.68 | 208.67 | 204.11 | 199.54 | 194.98 |
| Investments total | |||||
| Non-current other receivables | 132.09 | 104.57 | 75.36 | 44.34 | |
| Long term receivables total | 132.09 | 104.57 | 75.36 | 44.34 | |
| Inventories total | |||||
| Current other receivables | 12.67 | 12.67 | 23.77 | 12.67 | 19.93 |
| Short term receivables total | 12.67 | 12.67 | 23.77 | 12.67 | 19.93 |
| Cash and bank deposits | 52.73 | 105.35 | 129.91 | 192.65 | 255.11 |
| Cash and cash equivalents | 52.73 | 105.35 | 129.91 | 192.65 | 255.11 |
| Balance sheet total (assets) | 1 182.18 | 431.26 | 433.15 | 449.20 | 470.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 684.86 | 132.14 | 176.40 | 178.13 | 195.87 |
| Profit of the financial year | -52.72 | 44.26 | 1.73 | 17.74 | 17.04 |
| Shareholders equity total | 832.14 | 376.40 | 378.13 | 395.87 | 412.92 |
| Non-current other liabilities | 8.40 | 8.40 | |||
| Non-current liabilities total | 8.40 | 8.40 | |||
| Current loans from credit institutions | 295.15 | ||||
| Advances received | 32.93 | 35.88 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 54.89 | 54.86 | 53.26 | 0.82 | |
| Current liabilities total | 350.04 | 54.86 | 55.02 | 44.93 | 48.70 |
| Balance sheet total (liabilities) | 1 182.18 | 431.26 | 433.15 | 449.20 | 470.02 |
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