Tang Biler Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40974032
Nybovej 27, 7500 Holstebro
kgh@tangbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.21 | -36.35 | -49.22 | ||
| Gross profit | -20.21 | -36.35 | -49.22 | -14.20 | -18.41 |
| EBIT | -20.21 | -36.35 | -49.22 | -14.20 | -18.41 |
| Other financial income | 44.16 | 78.95 | 201.71 | 648.30 | |
| Other financial expenses | - 187.34 | - 142.57 | - 170.57 | - 523.58 | -1 570.75 |
| Net income from associates (fin.) | 7 179.44 | 10 604.23 | 11 267.79 | 6 119.42 | 8 555.43 |
| Pre-tax profit | 6 971.89 | 10 469.47 | 11 126.94 | 5 783.34 | 7 614.58 |
| Income taxes | 45.67 | 29.66 | 31.00 | 73.94 | 205.90 |
| Net earnings | 7 017.56 | 10 499.13 | 11 157.94 | 5 857.28 | 7 820.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | |||
| Holdings in group member companies | 69 572.10 | 73 850.91 | 74 407.90 | 73 359.49 | 76 110.19 |
| Participating interests | 12 478.85 | 10 967.98 | |||
| Investments total | 69 572.10 | 73 850.91 | 74 407.90 | 85 838.35 | 87 078.17 |
| Non-current other receivables | 1 747.18 | 2 776.42 | 2 588.38 | 3 899.38 | |
| Long term receivables total | 1 747.18 | 2 776.42 | 2 588.38 | 3 899.38 | |
| Finished products/goods | 210.00 | 984.00 | |||
| Inventories total | 210.00 | 984.00 | |||
| Current trade debtors | 27.88 | ||||
| Current amounts owed by group member comp. | 1 050.00 | ||||
| Current owed by particip. interest comp. | 4 139.63 | 4 402.33 | |||
| Current other receivables | 2.50 | 12.52 | |||
| Current deferred tax assets | 45.67 | 29.66 | 31.00 | 73.94 | 205.90 |
| Short term receivables total | 45.67 | 29.66 | 31.00 | 5 266.07 | 4 648.62 |
| Cash and bank deposits | 2.25 | 1.01 | 1 096.41 | ||
| Cash and cash equivalents | 2.25 | 1.01 | 1 096.41 | ||
| Balance sheet total (assets) | 69 620.02 | 75 628.77 | 78 311.73 | 94 002.80 | 96 710.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 000.00 |
| Other reserves | 6 391.70 | 13 270.97 | 16 225.11 | 13 903.35 | 14 717.14 |
| Retained earnings | 42 974.31 | 33 156.21 | 34 060.79 | 37 346.89 | 37 210.91 |
| Profit of the financial year | 7 017.56 | 10 499.13 | 11 157.94 | 5 857.28 | 7 820.47 |
| Shareholders equity total | 59 883.57 | 67 426.31 | 68 943.84 | 62 607.53 | 65 248.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 403.39 | 16 155.60 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 127.50 | 50.71 |
| Current owed to participating | 3 069.40 | ||||
| Current owed to group member | 9 721.45 | 8 187.46 | 9 352.89 | 21 518.81 | 11 225.51 |
| Other non-interest bearing current liabilities | 7 345.58 | 960.43 | |||
| Current liabilities total | 9 736.45 | 8 202.46 | 9 367.89 | 31 395.28 | 31 461.65 |
| Balance sheet total (liabilities) | 69 620.02 | 75 628.77 | 78 311.73 | 94 002.80 | 96 710.17 |
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