HH TANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939934
Nørrehedevej 7, Tange 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -11.13 | -11.43 | -14.29 | -13.40 |
| EBIT | -14.75 | -11.13 | -11.43 | -14.29 | -13.40 |
| Other financial income | 88.59 | 234.96 | 79.07 | 146.06 | 146.87 |
| Other financial expenses | -1.06 | -0.28 | - 323.92 | ||
| Pre-tax profit | 72.78 | 223.55 | - 256.27 | 131.77 | 133.47 |
| Income taxes | -16.24 | -49.19 | 56.01 | -28.98 | -29.32 |
| Net earnings | 56.54 | 174.35 | - 200.27 | 102.79 | 104.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.39 | 4.00 | |||
| Current deferred tax assets | 56.01 | 27.03 | 14.71 | ||
| Short term receivables total | 73.40 | 31.03 | 14.71 | ||
| Other current investments | 1 476.24 | 1 666.27 | 1 344.34 | 1 490.34 | 1 559.80 |
| Cash and bank deposits | 19.63 | 4.17 | 3.12 | 17.53 | 12.54 |
| Cash and cash equivalents | 1 495.87 | 1 670.43 | 1 347.46 | 1 507.87 | 1 572.34 |
| Balance sheet total (assets) | 1 495.87 | 1 670.43 | 1 420.86 | 1 538.90 | 1 587.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 1 246.48 | 1 303.02 | 1 477.38 | 1 216.11 | 1 318.90 |
| Profit of the financial year | 56.54 | 174.35 | - 200.27 | 102.79 | 104.15 |
| Shareholders equity total | 1 484.52 | 1 602.38 | 1 402.11 | 1 504.90 | 1 548.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 20.00 | 10.00 | 24.00 | 29.00 | |
| Short-term deferred tax liabilities | 2.60 | 39.31 | |||
| Current liabilities total | 11.35 | 68.06 | 18.75 | 34.00 | 39.00 |
| Balance sheet total (liabilities) | 1 495.87 | 1 670.43 | 1 420.86 | 1 538.90 | 1 587.05 |
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.