TAGU FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 89846528
Nygade 20, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -7.21 | -8.70 | -11.13 | -12.22 |
| EBIT | -5.36 | -7.21 | -8.70 | -11.13 | -12.22 |
| Other financial income | 209.75 | ||||
| Other financial expenses | -13.68 | -24.37 | -56.10 | -17.61 | -4.93 |
| Income from other inv. held as non-curr. assets | 12 316.33 | 2 746.30 | 3 203.76 | 9 201.39 | -7 862.24 |
| Net income from associates (fin.) | 1 639.32 | 656.83 | 1 050.12 | -1 185.78 | 233.16 |
| Pre-tax profit | 13 936.61 | 3 371.54 | 4 189.09 | 7 986.87 | -7 436.49 |
| Income taxes | -2 706.70 | - 598.95 | - 693.75 | -2 031.06 | 1 673.31 |
| Net earnings | 11 229.91 | 2 772.59 | 3 495.34 | 5 955.80 | -5 763.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 408.46 | 5 065.28 | 5 465.40 | 3 229.62 | 3 462.78 |
| Investments total | 6 408.46 | 5 065.28 | 5 465.40 | 3 229.62 | 3 462.78 |
| Non-current loans receivable | 47 001.46 | 49 417.49 | 51 879.90 | 58 506.71 | 48 497.26 |
| Long term receivables total | 47 001.46 | 49 417.49 | 51 879.90 | 58 506.71 | 48 497.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.33 | 2 810.86 | |||
| Current other receivables | 74.68 | ||||
| Current deferred tax assets | 676.12 | 705.86 | 621.24 | 1 644.88 | |
| Short term receivables total | 676.12 | 705.86 | 695.92 | 1 411.33 | 4 455.74 |
| Cash and bank deposits | 788.79 | 739.23 | 1 074.38 | 1 104.53 | 273.87 |
| Cash and cash equivalents | 788.79 | 739.23 | 1 074.38 | 1 104.53 | 273.87 |
| Balance sheet total (assets) | 54 874.82 | 55 927.86 | 59 115.61 | 64 252.20 | 56 689.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 400.00 | 700.00 | 135.00 |
| Retained earnings | 40 080.18 | 51 196.10 | 53 568.69 | 56 364.02 | 62 184.83 |
| Profit of the financial year | 11 229.91 | 2 772.59 | 3 495.34 | 5 955.80 | -5 763.18 |
| Shareholders equity total | 51 548.10 | 54 207.69 | 57 589.02 | 63 144.83 | 56 681.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.69 | 7.82 | 7.99 |
| Current owed to group member | 439.91 | 1 365.77 | 1 047.88 | ||
| Short-term deferred tax liabilities | 2 880.57 | 348.15 | 471.01 | 1 099.55 | |
| Current liabilities total | 3 326.73 | 1 720.17 | 1 526.59 | 1 107.37 | 7.99 |
| Balance sheet total (liabilities) | 54 874.82 | 55 927.86 | 59 115.61 | 64 252.20 | 56 689.64 |
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