TANGEVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28306733
Tangevej 3, Snarup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.63 | -39.23 | -61.91 | 18.99 | 39.93 |
| Total depreciation | -51.47 | -51.47 | -51.47 | -47.61 | -63.27 |
| EBIT | - 168.10 | -90.70 | - 113.39 | -28.61 | -23.35 |
| Other financial income | 182.71 | 476.10 | 60.67 | 129.76 | 1.17 |
| Other financial expenses | -14.72 | -17.12 | - 227.76 | -63.46 | -89.87 |
| Pre-tax profit | -0.11 | 368.28 | - 280.47 | 37.69 | - 112.04 |
| Income taxes | -0.01 | ||||
| Net earnings | -0.11 | 368.28 | - 280.47 | 37.69 | - 112.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 888.30 | 3 841.53 | 3 794.76 | 3 655.48 | 4 593.71 |
| Buildings | 17.80 | 13.10 | 8.40 | 7.57 | 6.07 |
| Tangible assets total | 3 906.10 | 3 854.63 | 3 803.16 | 3 663.05 | 4 599.78 |
| Investments total | |||||
| Non-current loans receivable | 1 043.78 | 1 266.70 | 1 049.54 | 1 077.80 | |
| Long term receivables total | 1 043.78 | 1 266.70 | 1 049.54 | 1 077.80 | |
| Semifinished products | 53.22 | 53.22 | 53.22 | 50.00 | 50.00 |
| Inventories total | 53.22 | 53.22 | 53.22 | 50.00 | 50.00 |
| Current trade debtors | 11.21 | 16.00 | 11.25 | ||
| Prepayments and accrued income | 1.85 | 1.87 | |||
| Current other receivables | 18.44 | 11.99 | 16.01 | 22.85 | 11.54 |
| Current deferred tax assets | 5.68 | 5.56 | 13.25 | 27.62 | 17.36 |
| Short term receivables total | 25.98 | 19.42 | 40.47 | 66.46 | 40.15 |
| Cash and bank deposits | 26.88 | 50.78 | 21.78 | 137.16 | 186.47 |
| Cash and cash equivalents | 26.88 | 50.78 | 21.78 | 137.16 | 186.47 |
| Balance sheet total (assets) | 5 055.95 | 5 244.75 | 4 968.17 | 4 994.47 | 4 876.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 2 731.22 | 2 731.22 | 40.00 |
| Share premium account | 806.74 | 806.74 | |||
| Retained earnings | - 791.04 | - 791.14 | -1 847.35 | -2 127.83 | 601.08 |
| Profit of the financial year | -0.11 | 368.28 | - 280.47 | 37.69 | - 112.05 |
| Shareholders equity total | 515.59 | 883.87 | 603.39 | 641.08 | 529.03 |
| Non-current loans from credit institutions | 1 483.00 | 1 483.00 | 1 483.00 | 1 483.00 | 1 483.00 |
| Non-current liabilities total | 1 483.00 | 1 483.00 | 1 483.00 | 1 483.00 | 1 483.00 |
| Current trade creditors | 3.14 | 26.71 | 34.02 | 21.63 | 20.69 |
| Current owed to participating | 5.61 | 5.46 | 3.18 | 7.93 | 6.60 |
| Current owed to group member | 3 027.92 | 2 845.71 | 2 844.57 | 2 840.82 | 2 837.07 |
| Other non-interest bearing current liabilities | 20.69 | ||||
| Current liabilities total | 3 057.36 | 2 877.88 | 2 881.77 | 2 870.39 | 2 864.37 |
| Balance sheet total (liabilities) | 5 055.95 | 5 244.75 | 4 968.17 | 4 994.47 | 4 876.39 |
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