TANGE ADMINISTRATION OG HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28323840
Rosmarinvej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -12.20 | -12.40 | -9.94 | -13.10 |
| EBIT | -11.93 | -12.20 | -12.40 | -9.94 | -13.10 |
| Other financial income | 53.41 | 52.39 | 39.74 | 37.68 | 47.16 |
| Other financial expenses | -36.49 | -2.75 | - 347.81 | -1.30 | -1.22 |
| Income from other inv. held as non-curr. assets | 95.56 | 270.80 | 5.46 | 326.89 | 359.97 |
| Net income from associates (fin.) | 819.90 | 375.00 | 425.00 | 350.00 | 350.00 |
| Pre-tax profit | 920.45 | 683.24 | 109.99 | 703.32 | 742.81 |
| Income taxes | -22.17 | -67.80 | -8.68 | -86.37 | |
| Net earnings | 898.28 | 615.43 | 109.99 | 694.64 | 656.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.60 | 711.60 | 711.60 | 711.60 | 711.60 |
| Investments total | 711.60 | 711.60 | 711.60 | 711.60 | 711.60 |
| Non-current loans receivable | 1 168.63 | 1 934.07 | 1 739.88 | 2 136.31 | 2 549.80 |
| Long term receivables total | 1 168.63 | 1 934.07 | 1 739.88 | 2 136.31 | 2 549.80 |
| Inventories total | |||||
| Current other receivables | 1 747.26 | 1 808.63 | 1 170.47 | 729.38 | 444.17 |
| Current deferred tax assets | 3.15 | 7.05 | |||
| Short term receivables total | 1 747.26 | 1 808.63 | 1 173.62 | 736.43 | 444.17 |
| Other current investments | 27.20 | 47.20 | 47.20 | 97.20 | 97.20 |
| Cash and bank deposits | 277.68 | 33.08 | 661.74 | 1 249.63 | 1 422.44 |
| Cash and cash equivalents | 304.88 | 80.28 | 708.94 | 1 346.83 | 1 519.64 |
| Balance sheet total (assets) | 3 932.36 | 4 534.58 | 4 334.02 | 4 931.17 | 5 225.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | 2 723.33 | 3 371.61 | 3 737.04 | 3 597.03 | 3 991.67 |
| Profit of the financial year | 898.28 | 615.43 | 109.99 | 694.64 | 656.44 |
| Shareholders equity total | 3 896.61 | 4 362.04 | 4 222.03 | 4 666.67 | 5 073.11 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 2.00 | 2.00 | 2.00 | 4.50 |
| Current owed to participating | 12.10 | 104.00 | 110.00 | 262.50 | 133.00 |
| Short-term deferred tax liabilities | 14.66 | 66.54 | 14.60 | ||
| Current liabilities total | 35.76 | 172.54 | 112.00 | 264.50 | 152.09 |
| Balance sheet total (liabilities) | 3 932.36 | 4 534.58 | 4 334.02 | 4 931.17 | 5 225.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.