TANGEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33392796
Agenavej 22, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.17 | -8.75 | -9.73 | -12.10 | -12.88 |
| Gross profit | -7.17 | -8.75 | -9.73 | -12.10 | -12.88 |
| EBIT | -7.17 | -8.75 | -9.73 | -12.10 | -12.88 |
| Other financial income | 5.17 | 63.35 | |||
| Other financial expenses | -39.42 | -12.37 | -10.50 | -17.53 | -12.73 |
| Net income from associates (fin.) | 2 062.89 | 6 085.46 | 2 207.71 | 2 807.78 | 3 675.13 |
| Pre-tax profit | 2 016.31 | 6 064.34 | 2 192.65 | 2 778.15 | 3 712.87 |
| Income taxes | 10.06 | 4.60 | 2.16 | 5.36 | -9.22 |
| Net earnings | 2 026.37 | 6 068.93 | 2 194.80 | 2 783.52 | 3 703.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 474.43 | 12 559.89 | 12 267.60 | 15 075.38 | 17 750.50 |
| Investments total | 7 474.43 | 12 559.89 | 12 267.60 | 15 075.38 | 17 750.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.03 | 1 329.37 | 1 046.00 | 1 948.60 | |
| Current other receivables | 208.41 | -0.00 | -0.00 | ||
| Current deferred tax assets | 631.62 | 1 741.87 | 590.08 | 873.50 | 827.81 |
| Short term receivables total | 937.65 | 1 950.29 | 1 919.45 | 1 919.50 | 2 776.41 |
| Cash and bank deposits | 21.98 | 40.00 | 12.22 | 0.07 | 0.07 |
| Cash and cash equivalents | 21.98 | 40.00 | 12.22 | 0.07 | 0.07 |
| Balance sheet total (assets) | 8 434.06 | 14 550.18 | 14 199.27 | 16 994.95 | 20 526.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 114.40 | 117.80 | 1 200.00 |
| Other reserves | 3 174.43 | 8 259.89 | 7 967.60 | 10 775.38 | 13 450.50 |
| Retained earnings | 1 447.87 | -1 861.22 | 3 172.03 | 2 241.25 | 1 149.64 |
| Profit of the financial year | 2 026.37 | 6 068.93 | 2 194.80 | 2 783.52 | 3 703.65 |
| Shareholders equity total | 7 728.67 | 12 797.60 | 13 528.82 | 15 997.94 | 19 583.79 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.75 | 8.75 | 11.25 | 11.25 |
| Current owed to participating | 103.66 | 67.21 | 119.23 | 93.81 | |
| Current owed to group member | 87.25 | ||||
| Short-term deferred tax liabilities | 594.56 | 1 656.30 | 456.57 | 866.52 | 837.03 |
| Other non-interest bearing current liabilities | 0.92 | 0.28 | 137.92 | 0.01 | 1.11 |
| Current liabilities total | 705.39 | 1 752.57 | 670.45 | 997.01 | 943.19 |
| Balance sheet total (liabilities) | 8 434.06 | 14 550.18 | 14 199.27 | 16 994.95 | 20 526.98 |
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.