TANG HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31527481
Balshavevej 90 B, Ndr Randlev 8300 Odder
jan@odderkloak.dk
tel: 40130857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | - 154.48 | 89.47 | 44.87 | 137.33 |
| Total depreciation | -36.43 | -82.79 | - 132.11 | - 142.76 | |
| EBIT | -12.00 | - 190.91 | 6.68 | -87.25 | -5.43 |
| Other financial income | 9.10 | 12.96 | |||
| Other financial expenses | -1.56 | -10.25 | -50.70 | -78.95 | |
| Net income from associates (fin.) | 794.27 | 521.99 | 401.20 | 635.03 | 612.01 |
| Pre-tax profit | 791.36 | 342.48 | 397.63 | 497.08 | 527.62 |
| Income taxes | 0.64 | 19.75 | -35.47 | 17.19 | |
| Net earnings | 792.00 | 362.23 | 362.17 | 514.27 | 527.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.78 | 1 735.23 | 3 018.06 | 2 875.30 | |
| Tangible assets total | 1 078.78 | 1 735.23 | 3 018.06 | 2 875.30 | |
| Holdings in group member companies | 2 938.36 | 2 460.35 | 2 361.55 | 2 596.58 | 2 257.78 |
| Investments total | 2 938.36 | 2 460.35 | 2 361.55 | 2 596.58 | 2 257.78 |
| Non-current loans receivable | 10.40 | 10.40 | 10.40 | 10.40 | |
| Long term receivables total | 10.40 | 10.40 | 10.40 | 10.40 | |
| Raw materials and consumables | 20.13 | ||||
| Inventories total | 20.13 | ||||
| Current trade debtors | 84.38 | ||||
| Current amounts owed by group member comp. | 537.23 | 157.24 | 109.05 | ||
| Current other receivables | 61.19 | 25.80 | |||
| Current deferred tax assets | 242.30 | 267.14 | 105.72 | ||
| Short term receivables total | 537.23 | 218.43 | 268.10 | 267.14 | 299.14 |
| Cash and bank deposits | 90.02 | ||||
| Cash and cash equivalents | 90.02 | ||||
| Balance sheet total (assets) | 3 475.60 | 3 788.08 | 4 465.30 | 5 892.18 | 5 442.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 200.00 | 100.00 |
| Other reserves | 2 296.85 | 1 818.84 | 2 220.04 | 1 955.07 | 1 680.42 |
| Retained earnings | 19.39 | 1 232.90 | 993.93 | 1 421.07 | 2 109.99 |
| Profit of the financial year | 792.00 | 362.23 | 362.17 | 514.27 | 527.62 |
| Shareholders equity total | 3 288.54 | 3 595.47 | 3 901.14 | 4 215.41 | 4 543.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | 1 120.29 | 851.50 | ||
| Current trade creditors | 10.00 | 57.00 | 35.00 | 5.00 | 5.00 |
| Current owed to group member | 368.81 | 388.28 | |||
| Short-term deferred tax liabilities | 176.47 | 134.41 | 159.77 | 151.95 | 3.73 |
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 0.59 | 11.25 | 39.38 |
| Current liabilities total | 187.05 | 192.61 | 564.16 | 1 676.77 | 899.60 |
| Balance sheet total (liabilities) | 3 475.60 | 3 788.08 | 4 465.30 | 5 892.18 | 5 442.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.