HANDELSSELSKABET PEDER TANG ApS — Credit Rating and Financial Key Figures
CVR number: 76178410
Vinkelvej 3 A, 8240 Risskov
tel: 40631116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -30.50 | -12.04 | -7.62 | - 106.93 |
| Total depreciation | -1 085.12 | ||||
| EBIT | -1 092.75 | -30.50 | -12.04 | -7.62 | - 106.93 |
| Other financial income | 1 022.91 | 392.99 | 471.42 | 502.82 | 57.86 |
| Other financial expenses | -24.25 | -21.30 | -2.91 | -24.90 | - 134.27 |
| Reduction non-current investment assets | -12 985.86 | ||||
| Net income from associates (fin.) | -9 741.31 | -2 652.80 | -4 673.94 | 376.97 | -7 360.80 |
| Pre-tax profit | -9 835.40 | -2 311.61 | -4 217.47 | -12 138.59 | -7 544.15 |
| Income taxes | 18.33 | -85.22 | -91.04 | - 103.09 | |
| Net earnings | -9 817.07 | -2 396.84 | -4 308.51 | -12 241.68 | -7 544.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 529.86 | 8 120.78 | 2 290.67 | 2 237.08 | 1 760.03 |
| Participating interests | 445.09 | 1 308.48 | 1 524.12 | 1 894.68 | 1 925.43 |
| Investments total | 2 974.95 | 9 429.26 | 3 814.78 | 4 131.76 | 3 685.45 |
| Non-curr. owed by group member comp. | 17 500.00 | ||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 17 505.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 451.02 | 11 388.46 | 12 977.96 | 253.97 | 229.03 |
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 493.99 | 188.37 | 115.63 | 18.25 | 18.25 |
| Current deferred tax assets | 18.33 | ||||
| Short term receivables total | 1 963.34 | 11 576.83 | 13 093.59 | 272.22 | 247.57 |
| Cash and bank deposits | 3 089.29 | 1 136.69 | |||
| Cash and cash equivalents | 3 089.29 | 1 136.69 | |||
| Balance sheet total (assets) | 25 532.58 | 22 142.78 | 16 908.37 | 4 403.97 | 3 933.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 27.29 | -1 028.81 | |||
| Retained earnings | 34 805.31 | 24 988.24 | 19 755.69 | 15 447.17 | 3 205.49 |
| Profit of the financial year | -9 817.07 | -2 396.84 | -4 308.51 | -12 241.68 | -7 544.15 |
| Shareholders equity total | 25 215.53 | 21 762.59 | 15 647.17 | 3 405.49 | -4 138.66 |
| Provisions | 810.08 | ||||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | ||||
| Current loans from credit institutions | 335.70 | 529.17 | 471.16 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 126.90 | 195.52 | 2 120.27 | ||
| Current owed to group member | 148.99 | 154.94 | 351.23 | 343.16 | |
| Short-term deferred tax liabilities | 26.17 | 14.72 | 100.42 | 103.09 | 107.10 |
| Current liabilities total | 317.06 | 380.19 | 451.12 | 998.48 | 3 071.69 |
| Balance sheet total (liabilities) | 25 532.58 | 22 142.78 | 16 908.37 | 4 403.97 | 3 933.03 |
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