Tagpå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39016257
Toftegårdsvej 3, 6630 Rødding
dansktagstensmontage@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 100.00 | 4 000.00 | 7 776.00 | 250.00 | 4 494.16 |
| External services | -11.00 | -14.00 | -42.00 | -18.00 | -36.20 |
| Gross profit | 3 089.00 | 3 986.00 | 7 734.00 | 232.00 | 4 457.96 |
| Total depreciation | -51.99 | ||||
| EBIT | 3 089.00 | 3 986.00 | 7 734.00 | 232.00 | 4 405.97 |
| Other financial income | 1.00 | 49.00 | 91.00 | ||
| Other financial expenses | -28.00 | -24.00 | -22.00 | - 341.00 | -0.00 |
| Pre-tax profit | 3 062.00 | 3 962.00 | 7 712.00 | -60.00 | 4 496.97 |
| Income taxes | 4.00 | 5.00 | - 669.00 | -79.00 | - 149.31 |
| Net earnings | 3 066.00 | 3 967.00 | 7 043.00 | - 139.00 | 4 347.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.91 | ||||
| Other tangible assets | 904.00 | 904.00 | 904.00 | 904.00 | 904.16 |
| Tangible assets total | 904.00 | 904.00 | 904.00 | 904.00 | 1 632.07 |
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | |
| Participating interests | 4 395.00 | 6 520.00 | 6 520.00 | 6 520.00 | 6 520.00 |
| Investments total | 4 645.00 | 6 770.00 | 6 770.00 | 6 770.00 | 6 520.00 |
| Non-curr. owed by group member comp. | 168.72 | ||||
| Long term receivables total | 168.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.00 | 517.00 | 3 591.85 | ||
| Current deferred tax assets | 1 120.00 | 2 124.00 | 1 767.00 | 6.00 | |
| Short term receivables total | 1 579.00 | 2 641.00 | 1 767.00 | 6.00 | 3 591.85 |
| Cash and bank deposits | 316.00 | 2 000.00 | 4 069.00 | 2 104.27 | |
| Cash and cash equivalents | 316.00 | 2 000.00 | 4 069.00 | 2 104.27 | |
| Balance sheet total (assets) | 7 444.00 | 10 315.00 | 11 441.00 | 11 749.00 | 14 016.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 7 500.00 | 59.00 | 181.00 | 135.00 |
| Other reserves | -59.00 | ||||
| Retained earnings | 3 224.00 | -1 210.00 | 2 698.00 | 9 560.00 | 9 285.99 |
| Profit of the financial year | 3 066.00 | 3 967.00 | 7 043.00 | - 139.00 | 4 347.66 |
| Shareholders equity total | 6 453.00 | 10 307.00 | 9 850.00 | 9 593.00 | 13 818.65 |
| Provisions | 25.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.00 | 63.00 | 49.90 | ||
| Current owed to group member | 602.00 | 2 009.00 | |||
| Short-term deferred tax liabilities | 986.00 | 921.00 | 79.00 | 117.85 | |
| Current liabilities total | 991.00 | 8.00 | 1 591.00 | 2 156.00 | 172.75 |
| Balance sheet total (liabilities) | 7 444.00 | 10 315.00 | 11 441.00 | 11 749.00 | 14 016.92 |
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