TAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25601106
Nederkær 6, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -72.69 | -15.46 | -18.58 | -18.95 |
| Employee benefit expenses | -67.50 | - 105.00 | - 137.50 | - 150.00 | |
| EBIT | -14.37 | - 140.19 | - 120.46 | - 156.08 | - 168.95 |
| Other financial income | 797.38 | 1 687.52 | 369.98 | 1 383.52 | 2 592.45 |
| Other financial expenses | -6.29 | -10.19 | -1 574.03 | -1.21 | |
| Net income from associates (fin.) | -33.00 | ||||
| Pre-tax profit | 776.72 | 1 537.14 | -1 324.51 | 1 226.23 | 2 390.50 |
| Income taxes | - 171.34 | - 339.92 | 19.68 | - 532.12 | |
| Net earnings | 605.39 | 1 197.22 | -1 324.51 | 1 245.90 | 1 858.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 52.00 | 19.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 19.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.73 | 0.42 | 117.42 | 162.16 | |
| Short term receivables total | 0.73 | 0.42 | 117.42 | 162.16 | |
| Other current investments | 6 463.90 | 6 856.72 | 5 301.44 | 6 469.19 | 8 870.93 |
| Cash and bank deposits | 821.83 | 321.96 | 244.16 | 203.66 | |
| Cash and cash equivalents | 6 463.90 | 7 678.55 | 5 623.40 | 6 713.35 | 9 074.59 |
| Balance sheet total (assets) | 6 516.63 | 7 730.97 | 5 792.82 | 6 927.51 | 9 093.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.19 | 315.35 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 488.67 | 5 778.71 | 6 857.95 | 5 411.44 | 6 522.35 |
| Profit of the financial year | 605.39 | 1 197.22 | -1 324.51 | 1 245.90 | 1 858.38 |
| Shareholders equity total | 6 362.25 | 7 416.28 | 5 776.24 | 6 904.35 | 8 640.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.44 | ||||
| Current trade creditors | 12.15 | 12.50 | |||
| Current owed to participating | 0.10 | 0.04 | 0.04 | 0.04 | |
| Short-term deferred tax liabilities | 139.94 | 300.29 | 434.83 | ||
| Other non-interest bearing current liabilities | 10.00 | 14.29 | 16.54 | 10.97 | 5.49 |
| Current liabilities total | 154.38 | 314.69 | 16.58 | 23.16 | 452.86 |
| Balance sheet total (liabilities) | 6 516.63 | 7 730.97 | 5 792.82 | 6 927.51 | 9 093.59 |
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