TANG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593499
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 789.79 | 8 912.26 | |||
| External services | -16.01 | -13.87 | -11.75 | -12.01 | -13.63 |
| Gross profit | 4 773.78 | 8 898.40 | -11.75 | -12.01 | -13.63 |
| EBIT | 4 773.78 | 8 898.40 | -11.75 | -12.01 | -13.63 |
| Other financial income | 36.64 | 77.06 | 77.97 | 174.84 | 267.56 |
| Other financial expenses | - 486.83 | - 357.40 | - 358.94 | - 314.37 | - 408.47 |
| Net income from associates (fin.) | 21 313.50 | -4 171.63 | 2 465.86 | ||
| Pre-tax profit | 4 323.60 | 8 618.07 | 21 020.79 | -4 323.17 | 2 311.31 |
| Income taxes | 347.38 | - 586.69 | - 293.75 | - 657.28 | - 149.82 |
| Net earnings | 4 670.97 | 8 031.38 | 20 727.03 | -4 980.45 | 2 161.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42 299.40 | 51 749.96 | 73 670.97 | 71 491.59 | 73 938.72 |
| Investments total | 42 299.40 | 51 749.96 | 73 670.97 | 71 491.59 | 73 938.72 |
| Non-curr. owed by group member comp. | 8 586.64 | 8 663.71 | 8 741.68 | 8 916.52 | 9 184.01 |
| Long term receivables total | 8 586.64 | 8 663.71 | 8 741.68 | 8 916.52 | 9 184.01 |
| Inventories total | |||||
| Current other receivables | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current deferred tax assets | 107.21 | 85.94 | 69.01 | ||
| Short term receivables total | 107.21 | 91.56 | 74.64 | 5.63 | 5.63 |
| Cash and bank deposits | 927.34 | 6.83 | 4.99 | 2.97 | 4.41 |
| Cash and cash equivalents | 927.34 | 6.83 | 4.99 | 2.97 | 4.41 |
| Balance sheet total (assets) | 51 920.60 | 60 512.06 | 82 492.28 | 80 416.70 | 83 132.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31 247.48 | 40 698.03 | 62 619.04 | 60 439.67 | 62 886.79 |
| Retained earnings | 2 006.29 | -2 235.00 | -15 517.12 | 9 381.54 | 1 935.24 |
| Profit of the financial year | 4 670.97 | 8 031.38 | 20 727.03 | -4 980.45 | 2 161.49 |
| Shareholders equity total | 38 049.74 | 46 619.41 | 67 953.95 | 64 965.76 | 67 108.52 |
| Provisions | 809.16 | 1 171.93 | 1 822.73 | 1 938.33 | |
| Non-current liabilities total | |||||
| Current owed to participating | 6 753.81 | 2 895.30 | 1 973.16 | 495.73 | 510.60 |
| Current owed to group member | 329.31 | 2 201.72 | 2 989.81 | 4 039.62 | 3 762.46 |
| Short-term deferred tax liabilities | 6.47 | 34.23 | |||
| Other non-interest bearing current liabilities | 6 787.74 | 7 986.46 | 8 403.42 | 9 086.39 | 9 778.63 |
| Current liabilities total | 13 870.85 | 13 083.48 | 13 366.40 | 13 628.22 | 14 085.92 |
| Balance sheet total (liabilities) | 51 920.60 | 60 512.06 | 82 492.28 | 80 416.70 | 83 132.76 |
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