Tagmose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43167553
Drejergangen 13, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.50 | -15.72 |
| EBIT | -5.00 | -7.50 | -15.72 |
| Other financial income | 247.32 | 634.05 | |
| Other financial expenses | -8.93 | ||
| Net income from associates (fin.) | 7 951.03 | 8 155.49 | 10 882.14 |
| Pre-tax profit | 7 946.03 | 8 395.31 | 11 491.53 |
| Income taxes | -51.66 | - 136.03 | |
| Net earnings | 7 946.03 | 8 343.65 | 11 355.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 24 544.22 | 25 699.71 | 28 581.85 |
| Investments total | 24 544.22 | 25 699.71 | 28 581.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 7 125.42 | 15 037.95 | |
| Short term receivables total | 7 125.42 | 15 037.95 | |
| Cash and bank deposits | 99.16 | ||
| Cash and cash equivalents | 99.16 | ||
| Balance sheet total (assets) | 24 544.22 | 32 825.13 | 43 718.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 611.00 | 6 551.72 |
| Other reserves | 7 838.03 | 8 993.52 | 11 875.66 |
| Retained earnings | 8 600.75 | 14 780.30 | 13 690.08 |
| Profit of the financial year | 7 946.03 | 8 343.65 | 11 355.51 |
| Shareholders equity total | 24 539.22 | 32 768.47 | 43 512.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 9.38 |
| Short-term deferred tax liabilities | 51.66 | 193.70 | |
| Other non-interest bearing current liabilities | 2.91 | ||
| Current liabilities total | 5.00 | 56.66 | 205.98 |
| Balance sheet total (liabilities) | 24 544.22 | 32 825.13 | 43 718.96 |
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