Tagge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41143533
Bøgevænget 8, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.70 | 306.67 | -7.78 | -9.17 |
| EBIT | -9.70 | 306.67 | -7.78 | -9.17 |
| Other financial income | 87.05 | 392.90 | ||
| Other financial expenses | -37.80 | -1.28 | -20.08 | -3.02 |
| Net income from associates (fin.) | 1 874.66 | 1 260.33 | 4 542.13 | 1 341.65 |
| Pre-tax profit | 1 827.16 | 1 565.71 | 4 601.33 | 1 722.36 |
| Income taxes | -59.38 | -12.95 | -84.41 | |
| Net earnings | 1 827.16 | 1 506.33 | 4 588.38 | 1 637.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 274.66 | 2 938.03 | 1 474.89 | 2 167.54 |
| Investments total | 2 274.66 | 2 938.03 | 1 474.89 | 2 167.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.20 | |||
| Short term receivables total | 1.20 | |||
| Other current investments | 4 119.63 | 4 724.50 | ||
| Cash and bank deposits | 150.75 | 388.09 | 2 219.15 | 2 429.36 |
| Cash and cash equivalents | 150.75 | 388.09 | 6 338.78 | 7 153.86 |
| Balance sheet total (assets) | 2 425.42 | 3 326.13 | 7 813.68 | 9 322.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 274.66 | 1 938.03 | 924.89 | 1 617.54 |
| Retained earnings | -1 387.66 | - 338.27 | 2 063.40 | 5 837.13 |
| Profit of the financial year | 1 827.16 | 1 506.33 | 4 588.38 | 1 637.94 |
| Shareholders equity total | 1 867.16 | 3 260.49 | 7 734.47 | 9 254.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 315.95 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 59.38 | 13.18 | 60.46 | |
| Other non-interest bearing current liabilities | 237.30 | 59.77 | 0.02 | |
| Current liabilities total | 558.25 | 65.63 | 79.20 | 67.98 |
| Balance sheet total (liabilities) | 2 425.42 | 3 326.13 | 7 813.68 | 9 322.60 |
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