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 length1212121212
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 income2.8240.0050.0050.00
Other financial expenses-0.24-0.09
Pre-tax profit-3.43-6.2534.1344.2843.75
Net earnings-3.43-6.2534.1344.2843.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable182.67182.67182.67182.67182.67
Long term receivables total182.67182.67182.67182.67182.67
Inventories total
Short term receivables total
Cash and bank deposits39.76
Cash and cash equivalents39.76
Balance sheet total (assets)182.67182.67222.42182.67182.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 361.36- 364.79- 371.04- 336.91- 292.63
Profit of the financial year-3.43-6.2534.1344.2843.75
Shareholders equity total- 314.79- 321.04- 286.91- 242.63- 198.88
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities491.21497.46503.08419.05375.30
Current liabilities total497.46503.71509.33425.29381.55
Balance sheet total (liabilities)182.67182.67222.42182.67182.67
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