25Tanglin ApS — Credit Rating and Financial Key Figures
CVR number: 39180928
Bygaden 2 B, 4040 Jyllinge
info@25grange.com
tel: 31361212
www.25grange.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 28.01 | 33.62 | 30.20 | 32.93 |
| EBIT | -15.00 | 28.01 | 33.62 | 30.20 | 32.93 |
| Other financial expenses | -24.77 | -26.62 | -27.16 | -28.05 | -29.11 |
| Reduction non-current investment assets | 2 819.42 | - 699.97 | - 446.75 | -4.53 | |
| Pre-tax profit | -2 859.20 | 701.36 | 453.21 | 2.15 | -0.70 |
| Net earnings | -2 859.20 | 701.36 | 453.21 | 2.15 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 124.84 | 3 867.18 | 4 413.94 | 4 413.94 | 4 409.41 |
| Long term receivables total | 3 124.84 | 3 867.18 | 4 413.94 | 4 413.94 | 4 409.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.72 | 0.72 | 201.33 | 0.85 | 4.48 |
| Cash and cash equivalents | 22.72 | 0.72 | 201.33 | 0.85 | 4.48 |
| Balance sheet total (assets) | 3 147.57 | 3 867.91 | 4 615.27 | 4 414.78 | 4 413.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 428.71 | 1 569.51 | 2 270.87 | 2 724.09 | 2 726.24 |
| Profit of the financial year | -2 859.20 | 701.36 | 453.21 | 2.15 | -0.70 |
| Shareholders equity total | 1 619.51 | 2 320.87 | 2 774.09 | 2 776.24 | 2 775.53 |
| Non-current deferred tax liabilities | 815.97 | 832.29 | 848.93 | 865.91 | 883.23 |
| Non-current liabilities total | 815.97 | 832.29 | 848.93 | 865.91 | 883.23 |
| Current owed to participating | 499.59 | 509.74 | 835.24 | 545.73 | 558.96 |
| Current owed to group member | 200.00 | 190.00 | 142.00 | 211.91 | 181.16 |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 712.09 | 714.74 | 992.24 | 772.63 | 755.12 |
| Balance sheet total (liabilities) | 3 147.57 | 3 867.91 | 4 615.27 | 4 414.78 | 4 413.89 |
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