TAGARNO Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42352179
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.00 | -44.00 | -8.00 | -5.00 |
| EBIT | -35.00 | -44.00 | -8.00 | -5.00 |
| Other financial expenses | -4.00 | -1.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | -2 351.00 | 2 050.00 | 457.00 | - 621.00 |
| Pre-tax profit | -2 390.00 | 2 005.00 | 448.00 | - 627.00 |
| Income taxes | 4.00 | 13.00 | 2.00 | |
| Net earnings | -2 386.00 | 2 005.00 | 461.00 | - 625.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 487.00 | 5 490.00 | 6 022.00 | 5 227.00 |
| Investments total | 3 487.00 | 5 490.00 | 6 022.00 | 5 227.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | 2.00 | 1.00 | |
| Short term receivables total | 4.00 | 2.00 | 1.00 | |
| Cash and bank deposits | 61.00 | 51.00 | 16.00 | 9.00 |
| Cash and cash equivalents | 61.00 | 51.00 | 16.00 | 9.00 |
| Balance sheet total (assets) | 3 552.00 | 5 541.00 | 6 040.00 | 5 237.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 183.00 | |||
| Retained earnings | 4 925.00 | 2 492.00 | 4 388.00 | 4 859.00 |
| Profit of the financial year | -2 386.00 | 2 005.00 | 461.00 | - 625.00 |
| Shareholders equity total | 3 539.00 | 5 497.00 | 6 032.00 | 5 234.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 3.00 |
| Current owed to group member | 36.00 | |||
| Current liabilities total | 13.00 | 44.00 | 8.00 | 3.00 |
| Balance sheet total (liabilities) | 3 552.00 | 5 541.00 | 6 040.00 | 5 237.00 |
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