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TAGENSVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21674540
Dronningens Tværgade 36, 1302 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales58.2058.2058.2058.2058.20
Rents-28.79-29.60-30.09-34.95-39.22
Gross profit22.7221.9122.4217.5613.29
Costs of management-13.00-13.00-12.00-12.00-12.00
Total depreciation-6.31-6.31-6.31-6.31-6.31
Reduction in value of non-current assets6.316.316.316.316.31
EBIT16.4115.6016.1111.256.98
Other financial expenses-6.93-6.83-6.34-6.63-6.53
Pre-tax profit9.478.779.774.620.45
Income taxes-1.85-1.03-0.10
Net earnings9.478.777.923.590.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters380.82380.82380.82380.82380.82
Tangible assets total380.82380.82380.82380.82380.82
Investments total
Long term receivables total
Inventories total
Current other receivables1.861.861.8610.3216.72
Short term receivables total1.861.861.8610.3216.72
Cash and bank deposits21.8217.1411.429.895.77
Cash and cash equivalents21.8217.1411.429.895.77
Balance sheet total (assets)404.51399.83394.10401.04403.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves12.6218.9325.2431.5537.87
Retained earnings0.763.936.397.995.27
Profit of the financial year9.478.777.923.590.35
Shareholders equity total147.86156.63164.55168.14168.49
Non-current liabilities total
Current owed to participating180.00170.00160.00164.80205.00
Short-term deferred tax liabilities1.851.030.09
Other non-interest bearing current liabilities76.6573.2067.7167.0729.72
Current liabilities total256.65243.20229.55232.90234.81
Balance sheet total (liabilities)404.51399.83394.10401.04403.31
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