Tagmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43167553
Drejergangen 13, 2690 Karlslunde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-7.50-15.72
EBIT-5.00-7.50-15.72
Other financial income247.32634.05
Other financial expenses-8.93
Net income from associates (fin.)7 951.038 155.4910 882.14
Pre-tax profit7 946.038 395.3111 491.53
Income taxes-51.66- 136.03
Net earnings7 946.038 343.6511 355.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests24 544.2225 699.7128 581.85
Investments total24 544.2225 699.7128 581.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.7 125.4215 037.95
Short term receivables total7 125.4215 037.95
Cash and bank deposits99.16
Cash and cash equivalents99.16
Balance sheet total (assets)24 544.2232 825.1343 718.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40611.006 551.72
Other reserves7 838.038 993.5211 875.66
Retained earnings8 600.7514 780.3013 690.08
Profit of the financial year7 946.038 343.6511 355.51
Shareholders equity total24 539.2232 768.4743 512.98
Non-current liabilities total
Current trade creditors5.005.009.38
Short-term deferred tax liabilities51.66193.70
Other non-interest bearing current liabilities2.91
Current liabilities total5.0056.66205.98
Balance sheet total (liabilities)24 544.2232 825.1343 718.96
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