TANGEVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28306733
Tangevej 3, Snarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.23 | -61.91 | 18.99 | 39.93 | 20.30 |
| Total depreciation | -51.47 | -51.47 | -47.61 | -63.27 | -57.13 |
| EBIT | -90.70 | - 113.39 | -28.61 | -23.35 | -36.83 |
| Other financial income | 476.10 | 60.67 | 129.76 | 1.17 | 0.55 |
| Other financial expenses | -17.12 | - 227.76 | -63.46 | -89.87 | -72.28 |
| Pre-tax profit | 368.28 | - 280.47 | 37.69 | - 112.04 | - 108.57 |
| Income taxes | -0.01 | ||||
| Net earnings | 368.28 | - 280.47 | 37.69 | - 112.05 | - 108.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 841.53 | 3 794.76 | 3 655.48 | 4 593.71 | 4 537.65 |
| Buildings | 13.10 | 8.40 | 7.57 | 6.07 | 5.00 |
| Tangible assets total | 3 854.63 | 3 803.16 | 3 663.05 | 4 599.78 | 4 542.65 |
| Investments total | |||||
| Non-current loans receivable | 1 266.70 | 1 049.54 | 1 077.80 | ||
| Long term receivables total | 1 266.70 | 1 049.54 | 1 077.80 | ||
| Semifinished products | 53.22 | 53.22 | 50.00 | 50.00 | 50.00 |
| Inventories total | 53.22 | 53.22 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 11.21 | 16.00 | 11.25 | ||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 11.99 | 16.01 | 22.85 | 11.54 | 0.73 |
| Current deferred tax assets | 5.56 | 13.25 | 27.62 | 17.36 | 0.20 |
| Short term receivables total | 19.42 | 40.47 | 66.46 | 40.15 | 0.93 |
| Cash and bank deposits | 50.78 | 21.78 | 137.16 | 186.47 | 151.09 |
| Cash and cash equivalents | 50.78 | 21.78 | 137.16 | 186.47 | 151.09 |
| Balance sheet total (assets) | 5 244.75 | 4 968.17 | 4 994.47 | 4 876.39 | 4 744.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 731.22 | 2 731.22 | 40.00 | 40.00 |
| Share premium account | 806.74 | ||||
| Retained earnings | - 791.14 | -1 847.35 | -2 127.83 | 601.08 | 489.03 |
| Profit of the financial year | 368.28 | - 280.47 | 37.69 | - 112.05 | - 108.57 |
| Shareholders equity total | 883.87 | 603.39 | 641.08 | 529.03 | 420.46 |
| 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 | 26.71 | 34.02 | 21.63 | 20.69 | 0.48 |
| Current owed to participating | 5.46 | 3.18 | 7.93 | 6.60 | 7.41 |
| Current owed to group member | 2 845.71 | 2 844.57 | 2 840.82 | 2 837.07 | 2 833.32 |
| Current liabilities total | 2 877.88 | 2 881.77 | 2 870.39 | 2 864.37 | 2 841.21 |
| Balance sheet total (liabilities) | 5 244.75 | 4 968.17 | 4 994.47 | 4 876.39 | 4 744.67 |
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