TTang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39128276
Jernaldermarken 94, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.25 | ||||
| External services | -6.66 | ||||
| Gross profit | -7.67 | 388.59 | -14.50 | -7.38 | -0.85 |
| EBIT | -7.67 | 388.59 | -14.50 | -7.38 | -0.85 |
| Other financial income | 2.81 | 5.13 | 9.73 | 16.25 | |
| Other financial expenses | -6.79 | -8.30 | -13.22 | -4.30 | -15.68 |
| Net income from associates (fin.) | 131.52 | 295.92 | -87.36 | 28.46 | |
| Pre-tax profit | 119.88 | 385.42 | 277.94 | -99.04 | 28.17 |
| Income taxes | 2.57 | 2.18 | 2.79 | 1.63 | -0.28 |
| Net earnings | 122.45 | 387.60 | 280.73 | -97.41 | 27.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.59 | 554.84 | 550.76 | 249.95 | 278.41 |
| Investments total | 259.59 | 554.84 | 550.76 | 249.95 | 278.41 |
| Deferred tax assets | 1.63 | ||||
| Long term receivables total | 1.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.81 | 148.11 | 291.29 | 388.32 | 224.72 |
| Current deferred tax assets | 38.61 | 118.16 | 87.88 | 30.00 | 6.22 |
| Short term receivables total | 161.43 | 266.27 | 379.17 | 418.32 | 230.94 |
| Cash and bank deposits | 9.22 | 3.29 | 15.24 | 0.34 | 4.96 |
| Cash and cash equivalents | 9.22 | 3.29 | 15.24 | 0.34 | 4.96 |
| Balance sheet total (assets) | 430.23 | 824.41 | 945.18 | 670.24 | 514.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 57.99 | 153.24 | 449.16 | 159.95 | 238.41 |
| Retained earnings | -85.07 | - 172.27 | - 198.39 | 249.55 | 73.69 |
| Profit of the financial year | 122.45 | 387.60 | 280.73 | -97.41 | 27.90 |
| Shareholders equity total | 245.37 | 532.98 | 699.30 | 484.09 | 389.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 165.76 | 86.78 | 112.45 | ||
| Current owed to group member | 0.83 | ||||
| Short-term deferred tax liabilities | 36.04 | 111.98 | 73.09 | 4.87 | |
| Other non-interest bearing current liabilities | 148.00 | 179.45 | 0.03 | 92.37 | |
| Current liabilities total | 184.86 | 291.43 | 245.88 | 186.15 | 124.32 |
| Balance sheet total (liabilities) | 430.23 | 824.41 | 945.18 | 670.24 | 514.31 |
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