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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.10 | -12.28 | -6.48 | 2.34 | -11.50 |
| Other operating expenses | -85.05 | -34.70 | -32.56 | ||
| Total depreciation | -33.95 | -31.96 | -31.20 | -54.60 | |
| EBIT | - 191.10 | -9.54 | -5.12 | -52.26 | -11.50 |
| Other financial income | 199.43 | 82.37 | 39.63 | 15.43 | 12.32 |
| Other financial expenses | -8.98 | - 251.09 | |||
| Net income from associates (fin.) | -55.93 | - 522.19 | 575.26 | 409.05 | 43.05 |
| Pre-tax profit | -56.57 | - 700.45 | 609.77 | 372.22 | 43.87 |
| Income taxes | 31.71 | -13.07 | |||
| Net earnings | -56.57 | - 700.45 | 641.48 | 359.15 | 43.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.30 | 447.44 | 436.80 | ||
| Tangible assets total | 475.30 | 447.44 | 436.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.62 | 187.54 | 559.08 | 441.56 | 166.93 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 36.74 | 43.80 | 75.52 | 62.45 | 62.45 |
| Short term receivables total | 746.36 | 231.35 | 634.60 | 504.01 | 229.38 |
| Other current investments | 1 180.39 | 981.55 | |||
| Cash and bank deposits | 116.30 | 37.41 | 13.21 | 421.35 | 40.60 |
| Cash and cash equivalents | 1 296.69 | 1 018.96 | 13.21 | 421.35 | 40.60 |
| Balance sheet total (assets) | 2 518.35 | 1 697.75 | 1 084.61 | 925.36 | 269.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 250.00 | 522.00 | 700.00 | |
| Retained earnings | 2 319.87 | 1 013.30 | - 209.15 | - 267.67 | 91.48 |
| Profit of the financial year | -56.57 | - 700.45 | 641.48 | 359.15 | 43.87 |
| Shareholders equity total | 2 502.70 | 1 687.85 | 1 079.33 | 916.49 | 260.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 0.27 | 0.38 | 0.38 | |
| Other non-interest bearing current liabilities | 15.65 | 5.00 | 8.50 | 9.25 | |
| Current liabilities total | 15.65 | 9.90 | 5.27 | 8.88 | 9.63 |
| Balance sheet total (liabilities) | 2 518.35 | 1 697.75 | 1 084.61 | 925.36 | 269.98 |
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