Tang Biler Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40974032
Nybovej 27, 7500 Holstebro
kgh@tangbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 74.78 | ||||
| External services | -15.00 | -20.21 | -36.35 | -49.22 | -88.98 |
| Gross profit | -15.00 | -20.21 | -36.35 | -49.22 | -14.20 |
| EBIT | -15.00 | -20.21 | -36.35 | -49.22 | -14.20 |
| Other financial income | 44.16 | 78.95 | 201.71 | ||
| Other financial expenses | - 107.08 | - 187.34 | - 142.57 | - 170.57 | - 523.58 |
| Net income from associates (fin.) | 5 740.28 | 7 179.44 | 10 604.23 | 11 267.79 | 6 119.42 |
| Pre-tax profit | 5 618.19 | 6 971.89 | 10 469.47 | 11 126.94 | 5 783.34 |
| Income taxes | 26.86 | 45.67 | 29.66 | 31.00 | 73.94 |
| Net earnings | 5 645.05 | 7 017.56 | 10 499.13 | 11 157.94 | 5 857.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 100.00 | ||||
| Tangible assets total | 100.00 | ||||
| Holdings in group member companies | 66 116.33 | 69 572.10 | 73 850.91 | 74 407.90 | 73 359.49 |
| Participating interests | 12 478.85 | ||||
| Investments total | 66 116.33 | 69 572.10 | 73 850.91 | 74 407.90 | 85 838.35 |
| Non-current other receivables | 1 747.18 | 2 776.42 | 2 588.38 | ||
| Long term receivables total | 1 747.18 | 2 776.42 | 2 588.38 | ||
| Finished products/goods | 210.00 | ||||
| Inventories total | 210.00 | ||||
| Current amounts owed by group member comp. | 1 050.00 | ||||
| Current owed by particip. interest comp. | 4 139.63 | ||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 26.86 | 45.67 | 29.66 | 31.00 | 73.94 |
| Short term receivables total | 26.86 | 45.67 | 29.66 | 31.00 | 5 266.07 |
| Cash and bank deposits | 399.75 | 2.25 | 1.01 | 1 096.41 | |
| Cash and cash equivalents | 399.75 | 2.25 | 1.01 | 1 096.41 | |
| Balance sheet total (assets) | 66 542.93 | 69 620.02 | 75 628.77 | 78 311.73 | 94 002.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 7 000.00 | 5 000.00 | |
| Other reserves | 2 935.93 | 6 391.70 | 13 270.97 | 16 225.11 | 13 903.35 |
| Retained earnings | 45 806.20 | 42 974.31 | 33 156.21 | 34 060.79 | 37 346.89 |
| Profit of the financial year | 5 645.05 | 7 017.56 | 10 499.13 | 11 157.94 | 5 857.28 |
| Shareholders equity total | 54 887.18 | 59 883.57 | 67 426.31 | 68 943.84 | 62 607.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 403.39 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 127.50 |
| Current owed to group member | 11 640.75 | 9 721.45 | 8 187.46 | 9 352.89 | 21 518.80 |
| Other non-interest bearing current liabilities | 7 345.58 | ||||
| Current liabilities total | 11 655.75 | 9 736.45 | 8 202.46 | 9 367.89 | 31 395.28 |
| Balance sheet total (liabilities) | 66 542.93 | 69 620.02 | 75 628.77 | 78 311.73 | 94 002.80 |
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