TAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578591
Øresundsvej 142 B, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.38-11.38-62.40-21.38-16.57
Employee benefit expenses-14.48
EBIT-11.38-11.38-76.88-21.38-16.57
Other financial income7.155.49
Other financial expenses-0.12-0.90-0.17
Net income from associates (fin.)474.41315.632 918.80
Pre-tax profit462.91303.362 841.76-14.23-11.08
Net earnings462.91303.362 841.76-14.23-11.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests729.69572.82
Investments total729.69572.82
Non-current loans receivable653.14653.14653.14
Long term receivables total653.14653.14653.14
Inventories total
Short term receivables total
Cash and bank deposits15.2615.492 461.911 577.171 066.09
Cash and cash equivalents15.2615.492 461.911 577.171 066.09
Balance sheet total (assets)744.95588.313 115.052 230.321 719.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased460.00300.001 400.00500.00
Other reserves120.94- 900.00
Retained earnings- 402.40- 118.56184.801 626.551 112.33
Profit of the financial year462.91303.362 841.76-14.23-11.08
Shareholders equity total721.44564.803 106.552 192.331 681.24
Non-current liabilities total
Other non-interest bearing current liabilities23.5123.518.5037.9937.99
Current liabilities total23.5123.518.5037.9937.99
Balance sheet total (liabilities)744.95588.313 115.052 230.321 719.23
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