K. TANG ApS — Credit Rating and Financial Key Figures
CVR number: 73366828
Grøndahlsvej 21, 7400 Herning
3kerikt@gmail.com
tel: 26312249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.21 | ||||
| Total depreciation | -41.83 | ||||
| EBIT | - 235.36 | -4.87 | 105.07 | - 637.88 | -67.21 |
| Other financial income | 140.76 | 424.78 | - 560.43 | ||
| Other financial expenses | 264.25 | -35.76 | -0.88 | ||
| Pre-tax profit | 28.89 | -40.63 | 244.95 | - 213.10 | - 627.64 |
| Income taxes | 4.02 | 0.43 | -11.10 | ||
| Net earnings | 32.91 | -40.19 | 244.95 | - 224.20 | - 627.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 675.15 | 2 675.15 | 2 322.43 | ||
| Buildings | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 110.50 | 82.87 | 55.25 | 296.18 | |
| Tangible assets total | 125.50 | 2 768.02 | 2 735.40 | 296.18 | 2 322.43 |
| Investments total | |||||
| Non-current loans receivable | 433.41 | ||||
| Long term receivables total | 433.41 | ||||
| Finished products/goods | 54.10 | ||||
| Inventories total | 54.10 | ||||
| Current trade debtors | 0.51 | 3.63 | |||
| Current other receivables | 2.82 | 2.61 | 77.21 | 32.09 | 54.25 |
| Current deferred tax assets | 680.70 | 231.20 | 52.23 | 32.22 | 26.36 |
| Short term receivables total | 683.53 | 234.32 | 133.06 | 64.31 | 80.60 |
| Other current investments | 756.84 | 1 135.61 | 3 318.83 | 321.95 | |
| Cash and bank deposits | 3 091.93 | 487.31 | 498.44 | 385.42 | 635.70 |
| Cash and cash equivalents | 3 091.93 | 1 244.16 | 1 634.05 | 3 704.24 | 957.65 |
| Balance sheet total (assets) | 4 334.37 | 4 300.60 | 4 502.51 | 4 064.73 | 3 360.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | ||
| Other reserves | - 200.00 | - 300.00 | - 100.00 | ||
| Retained earnings | 4 081.26 | 4 064.17 | 3 823.98 | 3 768.93 | 3 444.73 |
| Profit of the financial year | 32.91 | -40.19 | 244.95 | - 224.20 | - 627.64 |
| Shareholders equity total | 4 314.17 | 4 223.98 | 4 268.93 | 3 744.73 | 3 017.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.00 | ||||
| Other non-interest bearing current liabilities | 20.19 | 76.62 | 233.58 | 320.00 | 169.60 |
| Current liabilities total | 20.19 | 76.62 | 233.58 | 320.00 | 343.60 |
| Balance sheet total (liabilities) | 4 334.37 | 4 300.60 | 4 502.51 | 4 064.73 | 3 360.69 |
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