TAGENSVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21674540
Dronningens Tværgade 36, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 |
| Rents | -29.43 | -28.79 | -29.60 | -30.09 | -34.95 |
| Gross profit | 22.58 | 22.72 | 21.91 | 22.42 | 17.56 |
| Costs of management | -12.50 | -13.00 | -13.00 | -12.00 | -12.00 |
| Total depreciation | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Reduction in value of non-current assets | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBIT | 16.27 | 16.41 | 15.60 | 16.11 | 11.25 |
| Other financial expenses | -7.48 | -6.93 | -6.83 | -6.34 | -6.63 |
| Pre-tax profit | 8.79 | 9.47 | 8.77 | 9.77 | 4.62 |
| Income taxes | -1.85 | -1.03 | |||
| Net earnings | 8.79 | 9.47 | 8.77 | 7.92 | 3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.82 | 380.82 | 380.82 | 380.82 | 380.82 |
| Tangible assets total | 380.82 | 380.82 | 380.82 | 380.82 | 380.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.86 | 1.86 | 1.86 | 1.86 | 10.32 |
| Short term receivables total | 1.86 | 1.86 | 1.86 | 1.86 | 10.32 |
| Cash and bank deposits | 24.56 | 21.82 | 17.14 | 11.42 | 9.89 |
| Cash and cash equivalents | 24.56 | 21.82 | 17.14 | 11.42 | 9.89 |
| Balance sheet total (assets) | 407.24 | 404.51 | 399.83 | 394.10 | 401.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.31 | 12.62 | 18.93 | 25.24 | 31.55 |
| Retained earnings | -1.71 | 0.76 | 3.93 | 6.39 | 7.99 |
| Profit of the financial year | 8.79 | 9.47 | 8.77 | 7.92 | 3.59 |
| Shareholders equity total | 138.39 | 147.86 | 156.63 | 164.55 | 168.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.00 | 180.00 | 170.00 | 160.00 | 164.80 |
| Short-term deferred tax liabilities | 1.85 | 1.03 | |||
| Other non-interest bearing current liabilities | 78.86 | 76.65 | 73.20 | 67.71 | 67.07 |
| Current liabilities total | 268.86 | 256.65 | 243.20 | 229.55 | 232.90 |
| Balance sheet total (liabilities) | 407.24 | 404.51 | 399.83 | 394.10 | 401.04 |
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