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TAGENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28673825
Sønderbro 10, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.78 | -6.91 | -7.06 | -7.11 | |
| Gross profit | 192.83 | 166.22 | -6.91 | -7.06 | -7.11 |
| EBIT | 192.83 | 166.22 | -6.91 | -7.06 | -7.11 |
| Other financial income | -2.08 | 276.16 | 0.20 | 1.37 | 26.30 |
| Other financial expenses | -5.53 | -1.00 | -85.80 | -35.03 | |
| Pre-tax profit | 185.22 | - 110.94 | -92.51 | -40.72 | 19.19 |
| Income taxes | -41.17 | 24.40 | 20.93 | 8.96 | -4.22 |
| Net earnings | 144.06 | -86.54 | -71.58 | -31.76 | 14.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 24.40 | 44.80 | 53.75 | 49.53 | |
| Long term receivables total | 24.40 | 44.80 | 53.75 | 49.53 | |
| Inventories total | |||||
| Current deferred tax assets | 50.15 | 1.90 | 2.20 | 2.67 | |
| Short term receivables total | 50.15 | 1.90 | 2.20 | 2.67 | |
| Other current investments | 711.25 | 434.32 | 347.55 | 312.51 | 337.09 |
| Cash and bank deposits | 1.90 | 4.47 | 1.90 | 1.03 | 0.30 |
| Cash and cash equivalents | 713.15 | 438.80 | 349.44 | 313.55 | 337.40 |
| Balance sheet total (assets) | 713.15 | 513.35 | 396.14 | 369.50 | 389.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.32 | 388.37 | 301.84 | 230.25 | 198.49 |
| Profit of the financial year | 144.06 | -86.54 | -71.58 | -31.76 | 14.97 |
| Shareholders equity total | 513.37 | 426.84 | 355.25 | 323.49 | 338.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | 81.50 | 40.88 | 46.00 | 51.13 |
| Other non-interest bearing current liabilities | 180.77 | 5.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 199.77 | 86.51 | 40.88 | 46.01 | 51.13 |
| Balance sheet total (liabilities) | 713.15 | 513.35 | 396.14 | 369.50 | 389.60 |
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