TAGE SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444215
Rævemosevej 8, Gundestrup 9600 Aars
tage2861@gmail.com
tel: 22611055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -9.38 | -7.81 | -15.31 | -10.00 |
| EBIT | -7.55 | -9.38 | -7.81 | -15.31 | -10.00 |
| Other financial income | 10.61 | 11.12 | 12.89 | 11.96 | 10.75 |
| Other financial expenses | -9.79 | -10.74 | -10.31 | -0.03 | |
| Net income from associates (fin.) | 466.35 | -3.66 | 23.46 | -1.90 | 89.84 |
| Pre-tax profit | 459.62 | -12.66 | 18.23 | -5.25 | 90.55 |
| Income taxes | 1.73 | 8.40 | |||
| Net earnings | 461.35 | -12.66 | 18.23 | -5.25 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.02 | 26.33 | 32.99 | 369.59 | 443.18 |
| Participating interests | 421.59 | 424.42 | 296.77 | 117.88 | 124.13 |
| Investments total | 634.61 | 450.75 | 329.76 | 487.47 | 567.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.77 | 5.37 | 374.38 | 3.37 | |
| Current owed by particip. interest comp. | 432.02 | 518.14 | 531.03 | 53.73 | 393.61 |
| Current other receivables | 5.00 | 12.40 | 8.70 | ||
| Current deferred tax assets | 11.27 | 5.00 | 6.00 | 6.00 | 42.00 |
| Short term receivables total | 448.29 | 545.31 | 551.10 | 434.11 | 438.99 |
| Cash and bank deposits | 64.11 | 17.02 | 160.00 | 16.54 | 13.42 |
| Cash and cash equivalents | 64.11 | 17.02 | 160.00 | 16.54 | 13.42 |
| Balance sheet total (assets) | 1 147.02 | 1 013.09 | 1 040.86 | 938.12 | 1 019.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 547.72 | 349.06 | 236.87 | 234.98 | 351.77 |
| Retained earnings | - 256.34 | 403.66 | 503.19 | 523.32 | 401.28 |
| Profit of the financial year | 461.35 | -12.66 | 18.23 | -5.25 | 98.95 |
| Shareholders equity total | 915.73 | 790.06 | 808.29 | 803.05 | 901.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 7.50 |
| Current owed to participating | 230.07 | 130.07 | 75.07 | ||
| Short-term deferred tax liabilities | 35.15 | ||||
| Other non-interest bearing current liabilities | 228.79 | 220.52 | |||
| Current liabilities total | 231.29 | 223.02 | 232.57 | 135.07 | 117.72 |
| Balance sheet total (liabilities) | 1 147.02 | 1 013.09 | 1 040.86 | 938.12 | 1 019.71 |
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