TAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578591
Øresundsvej 142 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -11.38 | -11.38 | -62.40 | -21.38 |
| Employee benefit expenses | -14.48 | ||||
| EBIT | -10.38 | -11.38 | -11.38 | -76.88 | -21.38 |
| Other financial income | 7.15 | ||||
| Other financial expenses | -0.09 | -0.12 | -0.90 | -0.17 | |
| Net income from associates (fin.) | 330.10 | 474.41 | 315.63 | 2 918.80 | |
| Pre-tax profit | 319.64 | 462.91 | 303.36 | 2 841.76 | -14.23 |
| Net earnings | 319.64 | 462.91 | 303.36 | 2 841.76 | -14.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.28 | 729.69 | 572.82 | ||
| Investments total | 580.28 | 729.69 | 572.82 | ||
| Non-current loans receivable | 653.14 | 653.14 | |||
| Long term receivables total | 653.14 | 653.14 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.76 | 15.26 | 15.49 | 2 461.91 | 1 577.17 |
| Cash and cash equivalents | 1.76 | 15.26 | 15.49 | 2 461.91 | 1 577.17 |
| Balance sheet total (assets) | 582.04 | 744.95 | 588.31 | 3 115.05 | 2 230.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 460.00 | 300.00 | 1 400.00 | |
| Other reserves | 120.94 | - 900.00 | |||
| Retained earnings | - 141.11 | - 402.40 | - 118.56 | 184.80 | 1 626.55 |
| Profit of the financial year | 319.64 | 462.91 | 303.36 | 2 841.76 | -14.23 |
| Shareholders equity total | 558.53 | 721.44 | 564.80 | 3 106.55 | 2 192.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.51 | 23.51 | 23.51 | 8.50 | 37.99 |
| Current liabilities total | 23.51 | 23.51 | 23.51 | 8.50 | 37.99 |
| Balance sheet total (liabilities) | 582.04 | 744.95 | 588.31 | 3 115.05 | 2 230.32 |
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