TAGE L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816549
Fyrrely 17, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -5.63 | -5.63 | -6.25 |
| Gross profit | -6.25 | -6.25 | -5.63 | -5.63 | -6.25 |
| EBIT | -6.25 | -6.25 | -5.63 | -5.63 | -6.25 |
| Other financial income | 2.82 | 40.00 | 50.00 | 50.00 | |
| Other financial expenses | -0.24 | -0.09 | |||
| Pre-tax profit | -3.43 | -6.25 | 34.13 | 44.28 | 43.75 |
| Net earnings | -3.43 | -6.25 | 34.13 | 44.28 | 43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 182.67 | 182.67 | 182.67 | 182.67 | 182.67 |
| Long term receivables total | 182.67 | 182.67 | 182.67 | 182.67 | 182.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.76 | ||||
| Cash and cash equivalents | 39.76 | ||||
| Balance sheet total (assets) | 182.67 | 182.67 | 222.42 | 182.67 | 182.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 361.36 | - 364.79 | - 371.04 | - 336.91 | - 292.63 |
| Profit of the financial year | -3.43 | -6.25 | 34.13 | 44.28 | 43.75 |
| Shareholders equity total | - 314.79 | - 321.04 | - 286.91 | - 242.63 | - 198.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 491.21 | 497.46 | 503.08 | 419.05 | 375.30 |
| Current liabilities total | 497.46 | 503.71 | 509.33 | 425.29 | 381.55 |
| Balance sheet total (liabilities) | 182.67 | 182.67 | 222.42 | 182.67 | 182.67 |
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