TAGU FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 89846528
Nygade 20, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -5.36 | -7.21 | -8.70 | -11.13 |
| EBIT | -6.97 | -5.36 | -7.21 | -8.70 | -11.13 |
| Other financial expenses | -17.05 | -13.68 | -24.37 | -56.10 | -17.61 |
| Income from other inv. held as non-curr. assets | 824.84 | 12 316.33 | 2 746.30 | 3 203.76 | 9 201.39 |
| Net income from associates (fin.) | 1 617.57 | 1 639.32 | 656.83 | 1 050.12 | -1 185.78 |
| Pre-tax profit | 2 418.39 | 13 936.61 | 3 371.54 | 4 189.09 | 7 986.87 |
| Income taxes | - 176.59 | -2 706.70 | - 598.95 | - 693.75 | -2 031.06 |
| Net earnings | 2 241.80 | 11 229.91 | 2 772.59 | 3 495.34 | 5 955.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 369.14 | 6 408.46 | 5 065.28 | 5 465.40 | 3 229.62 |
| Investments total | 6 369.14 | 6 408.46 | 5 065.28 | 5 465.40 | 3 229.62 |
| Non-current loans receivable | 32 828.29 | 47 001.46 | 49 417.49 | 51 879.90 | 58 506.71 |
| Long term receivables total | 32 828.29 | 47 001.46 | 49 417.49 | 51 879.90 | 58 506.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.33 | ||||
| Current other receivables | 3.58 | 74.68 | |||
| Current deferred tax assets | 174.56 | 676.12 | 705.86 | 621.24 | |
| Short term receivables total | 178.13 | 676.12 | 705.86 | 695.92 | 1 411.33 |
| Cash and bank deposits | 1 659.61 | 788.79 | 739.23 | 1 074.38 | 1 104.53 |
| Cash and cash equivalents | 1 659.61 | 788.79 | 739.23 | 1 074.38 | 1 104.53 |
| Balance sheet total (assets) | 41 035.17 | 54 874.82 | 55 927.86 | 59 115.61 | 64 252.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 400.00 | 700.00 |
| Retained earnings | 37 951.39 | 40 080.18 | 51 196.10 | 53 568.69 | 56 364.02 |
| Profit of the financial year | 2 241.80 | 11 229.91 | 2 772.59 | 3 495.34 | 5 955.80 |
| Shareholders equity total | 40 428.78 | 51 548.10 | 54 207.69 | 57 589.02 | 63 144.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.69 | 7.82 |
| Current owed to group member | 450.42 | 439.91 | 1 365.77 | 1 047.88 | |
| Short-term deferred tax liabilities | 149.72 | 2 880.57 | 348.15 | 471.01 | 1 099.55 |
| Current liabilities total | 606.39 | 3 326.73 | 1 720.17 | 1 526.59 | 1 107.37 |
| Balance sheet total (liabilities) | 41 035.17 | 54 874.82 | 55 927.86 | 59 115.61 | 64 252.20 |
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