K. TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26882974
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 296.12 | - 658.14 | - 167.87 | - 142.84 | - 196.56 |
| Employee benefit expenses | -52.13 | -78.09 | - 106.00 | - 160.31 | |
| EBIT | -3 296.12 | - 710.26 | - 245.96 | - 248.84 | - 356.88 |
| Other financial income | 13 053.36 | 27 008.78 | 12 181.37 | 16 562.09 | 23 412.33 |
| Other financial expenses | -11 903.61 | - 930.97 | -12 968.04 | -4 824.55 | -2 676.83 |
| Net income from associates (fin.) | 16.84 | 970.60 | |||
| Pre-tax profit | -2 129.53 | 26 338.14 | -1 032.63 | 11 488.70 | 20 378.63 |
| Income taxes | -61.90 | -5 817.96 | - 346.86 | -2 305.43 | -4 511.40 |
| Net earnings | -2 191.43 | 20 520.19 | -1 379.49 | 9 183.28 | 15 867.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83 055.48 | 83 055.48 | 83 055.48 | ||
| Participating interests | 27 569.21 | 27 569.21 | |||
| Investments total | 27 569.21 | 27 569.21 | 83 055.48 | 83 055.48 | 83 055.48 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 001.77 | 1 041.84 | 1 101.33 | 1 185.76 | |
| Current owed by particip. interest comp. | 10.64 | ||||
| Current other receivables | 0.98 | 10.28 | 169.56 | 0.97 | 123.77 |
| Current deferred tax assets | 331.74 | 522.31 | |||
| Short term receivables total | 343.36 | 1 012.05 | 1 733.71 | 1 102.30 | 1 309.53 |
| Other current investments | 102 067.86 | 118 589.17 | 99 813.45 | 94 536.33 | 2 432.28 |
| Cash and bank deposits | 4 669.47 | 2 044.39 | 1 485.67 | 1 180.83 | 90 300.92 |
| Cash and cash equivalents | 106 737.33 | 120 633.56 | 101 299.12 | 95 717.17 | 92 733.20 |
| Balance sheet total (assets) | 135 749.91 | 150 314.82 | 187 188.31 | 180 974.95 | 178 198.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124 470.29 | 122 278.86 | 142 799.05 | 141 419.56 | 150 602.83 |
| Profit of the financial year | -2 191.43 | 20 520.19 | -1 379.49 | 9 183.28 | 15 867.24 |
| Shareholders equity total | 122 403.86 | 142 924.05 | 141 544.56 | 150 727.83 | 166 595.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 50.00 |
| Short-term deferred tax liabilities | 4 450.57 | 918.84 | 3 383.80 | ||
| Other non-interest bearing current liabilities | 13 316.04 | 2 910.20 | 45 613.76 | 29 298.27 | 8 169.33 |
| Current liabilities total | 13 346.04 | 7 390.77 | 45 643.76 | 30 247.11 | 11 603.14 |
| Balance sheet total (liabilities) | 135 749.91 | 150 314.82 | 187 188.31 | 180 974.95 | 178 198.20 |
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