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K. TANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26882974
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 658.14- 167.87- 142.84- 196.56- 375.87
Employee benefit expenses-52.13-78.09- 106.00- 160.31-20.07
EBIT- 710.26- 245.96- 248.84- 356.88- 395.94
Other financial income27 008.7812 181.3716 562.0923 412.333 227.65
Other financial expenses- 930.97-12 968.04-4 824.55-2 676.83-5 769.76
Net income from associates (fin.)970.60
Pre-tax profit26 338.14-1 032.6311 488.7020 378.63-2 938.04
Income taxes-5 817.96- 346.86-2 305.43-4 511.4052.12
Net earnings20 520.19-1 379.499 183.2815 867.24-2 885.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies83 055.4883 055.4883 055.4883 055.48
Participating interests27 569.21
Investments total27 569.2183 055.4883 055.4883 055.4883 055.48
Non-current loans receivable1 100.001 100.001 100.001 100.001 100.00
Long term receivables total1 100.001 100.001 100.001 100.001 100.00
Inventories total
Current amounts owed by group member comp.1 001.771 041.841 101.331 185.765 447.59
Current other receivables10.28169.560.97123.77166.80
Current deferred tax assets522.31617.79
Short term receivables total1 012.051 733.711 102.301 309.536 232.19
Other current investments118 589.1799 813.4594 536.332 432.282 106.90
Cash and bank deposits2 044.391 485.671 180.8390 300.9280 278.38
Cash and cash equivalents120 633.56101 299.1295 717.1792 733.2082 385.28
Balance sheet total (assets)150 314.82187 188.31180 974.95178 198.20172 772.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings122 278.86142 799.05141 419.56150 602.83166 470.07
Profit of the financial year20 520.19-1 379.499 183.2815 867.24-2 885.92
Shareholders equity total142 924.05141 544.56150 727.83166 595.07163 709.14
Non-current liabilities total
Current trade creditors30.0030.0030.0050.00143.75
Short-term deferred tax liabilities4 450.57918.843 383.80
Other non-interest bearing current liabilities2 910.2045 613.7629 298.278 169.338 920.06
Current liabilities total7 390.7745 643.7630 247.1111 603.149 063.81
Balance sheet total (liabilities)150 314.82187 188.31180 974.95178 198.20172 772.95
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