P. Tang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321486
Birkebæk Alle 13, 7260 Sønder Omme
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-30.38-10.38-10.92
EBIT-30.38-10.38-10.92
Other financial expenses-32.47-35.84-43.67
Net income from associates (fin.)83.53357.04-24.71
Pre-tax profit20.68310.82-79.29
Income taxes7.0410.0410.55
Net earnings27.72320.85-68.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 448.281 955.331 930.62
Investments total1 448.281 955.331 930.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.16
Current deferred tax assets163.1643.71
Short term receivables total21.16163.1643.71
Cash and bank deposits11.1915.3521.89
Cash and cash equivalents11.1915.3521.89
Balance sheet total (assets)1 480.632 133.841 996.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Other reserves83.53440.58415.87
Retained earnings-83.53- 412.86-67.30
Profit of the financial year27.72320.85-68.74
Shareholders equity total527.72848.57779.83
Non-current loans from credit institutions426.04
Non-current liabilities total426.04
Current loans from credit institutions330.41230.50
Current trade creditors6.506.50
Current owed to participating516.38526.70
Current owed to group member128.84275.52
Short-term deferred tax liabilities14.12153.1327.15
Other non-interest bearing current liabilities512.75150.00150.00
Current liabilities total526.871 285.261 216.38
Balance sheet total (liabilities)1 480.632 133.841 996.22
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