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TAG 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 39033860
Herredsfogedvej 29, Vindinge 4000 Roskilde
fk@tag-holding.dk
tel: 51393822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 411.00 | - 877.00 | -1 889.00 | - 531.00 | 21 477.54 |
| Total depreciation | - 133.00 | -1 654.23 | |||
| EBIT | 25 411.00 | - 877.00 | -1 889.00 | - 664.00 | 19 823.31 |
| Other financial income | 195.00 | 2.00 | 142.65 | ||
| Other financial expenses | - 915.00 | -1 170.00 | -1 831.00 | -8 607.00 | -7 349.36 |
| Pre-tax profit | 24 496.00 | -1 852.00 | -3 720.00 | -9 269.00 | 12 616.60 |
| Income taxes | -5 389.00 | 407.00 | 753.00 | 2 010.00 | -2 710.71 |
| Net earnings | 19 107.00 | -1 445.00 | -2 967.00 | -7 259.00 | 9 905.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197 333.00 | 301 289.00 | 271 253.72 | ||
| Buildings | 81 177.00 | 95 415.00 | |||
| Tangible assets total | 81 177.00 | 95 415.00 | 197 333.00 | 301 289.00 | 271 253.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93 076.00 | 61 923.75 | |||
| Prepayments and accrued income | 1 348.00 | 1.00 | 53.00 | 51.84 | |
| Current other receivables | 12 000.00 | 58.00 | 176.00 | 31.00 | 69.55 |
| Current deferred tax assets | 407.00 | 1 160.00 | 2 153.00 | 29.17 | |
| Short term receivables total | 105 076.00 | 1 813.00 | 1 337.00 | 2 237.00 | 62 074.30 |
| Cash and bank deposits | 17 601.00 | 11 480.00 | 451.00 | 1 857.00 | 6 468.94 |
| Cash and cash equivalents | 17 601.00 | 11 480.00 | 451.00 | 1 857.00 | 6 468.94 |
| Balance sheet total (assets) | 203 854.00 | 108 708.00 | 199 121.00 | 305 383.00 | 339 796.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 972.00 | 20 082.00 | 18 637.00 | 15 774.00 | 9 805.12 |
| Profit of the financial year | 19 107.00 | -1 445.00 | -2 967.00 | -7 259.00 | 9 905.89 |
| Shareholders equity total | 22 579.00 | 21 137.00 | 18 170.00 | 11 015.00 | 22 211.01 |
| Provisions | 29.00 | ||||
| Non-current loans from credit institutions | 73 188.00 | 166 540.00 | 189 568.68 | ||
| Non-current owed to group member | 144 728.00 | 86 571.00 | 95 678.00 | 118 545.00 | 106 533.33 |
| Non-current other liabilities | 3 616.00 | 3 716.83 | |||
| Non-current liabilities total | 144 728.00 | 86 571.00 | 168 866.00 | 288 701.00 | 299 818.84 |
| Advances received | 1 188.00 | 1 185.72 | |||
| Current trade creditors | 10 058.00 | 960.00 | 12 048.00 | 3 609.00 | 556.94 |
| Short-term deferred tax liabilities | 5 389.00 | 3 132.98 | |||
| Other non-interest bearing current liabilities | 21 100.00 | 40.00 | 37.00 | 83.00 | 12 447.92 |
| Accruals and deferred income | 758.00 | 443.55 | |||
| Current liabilities total | 36 547.00 | 1 000.00 | 12 085.00 | 5 638.00 | 17 767.11 |
| Balance sheet total (liabilities) | 203 854.00 | 108 708.00 | 199 121.00 | 305 383.00 | 339 796.95 |
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