Tange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40251545
Ansagervej 23, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.38 | -9.51 | -17.07 | -36.59 |
| EBIT | -6.25 | -10.38 | -9.51 | -17.07 | -36.59 |
| Other financial income | 14.17 | 12.29 | 15.20 | 1 472.46 | 2 248.99 |
| Other financial expenses | -0.07 | -1.81 | -14.99 | -0.03 | -2.08 |
| Income from other inv. held as non-curr. assets | -17 500.00 | ||||
| Net income from associates (fin.) | 620.14 | 1 381.34 | 5 326.09 | 47 828.90 | 392.43 |
| Pre-tax profit | 627.99 | 1 381.44 | 5 316.80 | 49 284.27 | -14 897.25 |
| Income taxes | -1.78 | -0.41 | -0.01 | - 252.75 | - 516.27 |
| Net earnings | 626.21 | 1 381.04 | 5 316.78 | 49 031.53 | -15 413.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 866.06 | 17 047.41 | 21 373.50 | 8 202.41 | 7 903.84 |
| Investments total | 15 866.06 | 17 047.41 | 21 373.50 | 8 202.41 | 7 903.84 |
| Non-current loans receivable | 17 500.00 | ||||
| Long term receivables total | 17 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 691.00 | ||||
| Current other receivables | 480.08 | 3 901.11 | 11 735.92 | ||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 480.08 | 1.96 | 3 901.11 | 12 426.92 | |
| Other current investments | 387.56 | 26 144.79 | 27 819.98 | ||
| Cash and bank deposits | 429.28 | 777.72 | 15 769.78 | 7 859.58 | |
| Cash and cash equivalents | 429.28 | 1 165.28 | 41 914.58 | 35 679.56 | |
| Balance sheet total (assets) | 16 346.14 | 17 476.68 | 22 540.74 | 71 518.09 | 56 010.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 250.00 | 250.00 | 294.50 | 305.00 | 337.50 |
| Other reserves | 363.88 | 1 545.23 | 1 545.23 | 1 545.23 | |
| Retained earnings | 14 922.47 | 14 117.33 | 15 203.87 | 20 215.65 | 70 454.91 |
| Profit of the financial year | 626.21 | 1 381.04 | 5 316.78 | 49 031.53 | -15 413.52 |
| Shareholders equity total | 16 337.56 | 17 468.60 | 22 535.38 | 71 272.41 | 55 553.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.51 | 0.33 | 240.68 | 451.43 | |
| Other non-interest bearing current liabilities | 0.07 | 2.75 | 0.36 | 0.00 | |
| Current liabilities total | 8.58 | 8.08 | 5.36 | 245.68 | 456.43 |
| Balance sheet total (liabilities) | 16 346.14 | 17 476.68 | 22 540.74 | 71 518.09 | 56 010.32 |
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