TÅNGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244286
Gammel Køgevej 11, 2680 Solrød Strand
let@taangberg.dk
tel: 21685153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.77 | -47.51 | -72.10 | -12.28 | -6.48 |
| Other operating expenses | -85.05 | -34.70 | -32.56 | ||
| Total depreciation | -25.39 | -33.86 | -33.95 | -31.96 | -31.20 |
| EBIT | -24.63 | -81.37 | - 191.10 | -9.54 | -5.12 |
| Other financial income | 11.46 | 14.07 | 199.43 | 82.37 | 39.63 |
| Other financial expenses | -14.08 | -18.28 | -8.98 | - 251.09 | |
| Net income from associates (fin.) | - 924.06 | - 785.87 | -55.93 | - 522.19 | 575.26 |
| Pre-tax profit | - 951.30 | - 871.45 | -56.57 | - 700.45 | 609.77 |
| Income taxes | 5.99 | 18.84 | 31.71 | ||
| Net earnings | - 945.31 | - 852.60 | -56.57 | - 700.45 | 641.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 643.90 | 610.04 | 475.30 | 447.44 | 436.80 |
| Tangible assets total | 643.90 | 610.04 | 475.30 | 447.44 | 436.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.97 | 52.11 | 709.62 | 187.54 | 559.08 |
| Current other receivables | 20.45 | ||||
| Current deferred tax assets | 85.89 | 30.74 | 36.74 | 43.80 | 75.52 |
| Short term receivables total | 379.31 | 82.85 | 746.36 | 231.35 | 634.60 |
| Other current investments | 1 180.39 | 981.55 | |||
| Cash and bank deposits | 2 621.38 | 1 991.00 | 116.30 | 37.41 | 13.21 |
| Cash and cash equivalents | 2 621.38 | 1 991.00 | 1 296.69 | 1 018.96 | 13.21 |
| Balance sheet total (assets) | 3 644.60 | 2 683.89 | 2 518.35 | 1 697.75 | 1 084.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 250.00 | 522.00 |
| Retained earnings | 4 345.18 | 3 286.87 | 2 319.87 | 1 013.30 | - 209.15 |
| Profit of the financial year | - 945.31 | - 852.60 | -56.57 | - 700.45 | 641.48 |
| Shareholders equity total | 3 635.47 | 2 672.27 | 2 502.70 | 1 687.85 | 1 079.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 0.27 | |||
| Other non-interest bearing current liabilities | 9.13 | 11.63 | 15.65 | 5.00 | |
| Current liabilities total | 9.13 | 11.63 | 15.65 | 9.90 | 5.27 |
| Balance sheet total (liabilities) | 3 644.60 | 2 683.89 | 2 518.35 | 1 697.75 | 1 084.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.