Tang Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41139765
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -5.94 | -7.25 | -7.63 | -8.50 |
| Gross profit | -7.66 | -5.94 | -7.25 | -7.63 | -8.50 |
| EBIT | -7.66 | -5.94 | -7.25 | -7.63 | -8.50 |
| Other financial expenses | -0.03 | -0.02 | |||
| Net income from associates (fin.) | 275.86 | 10 496.32 | 28 463.63 | 553.89 | -10 225.64 |
| Pre-tax profit | 268.20 | 10 490.38 | 28 456.34 | 546.25 | -10 234.14 |
| Net earnings | 268.20 | 10 490.38 | 28 456.34 | 546.25 | -10 234.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108 673.38 | 119 119.70 | 147 483.33 | 147 912.23 | 136 936.59 |
| Investments total | 108 673.38 | 119 119.70 | 147 483.33 | 147 912.23 | 136 936.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 21.88 | 6.88 | |
| Short term receivables total | 50.00 | 50.00 | 21.88 | 6.88 | |
| Cash and bank deposits | 0.01 | 2.71 | 5.07 | 11.56 | |
| Cash and cash equivalents | 0.01 | 2.71 | 5.07 | 11.56 | |
| Balance sheet total (assets) | 108 673.40 | 119 169.70 | 147 536.05 | 147 939.17 | 136 955.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 750.00 | 1 000.00 | ||
| Other reserves | 275.86 | 10 722.18 | 39 085.81 | 39 514.71 | 28 539.07 |
| Retained earnings | 108 075.01 | 97 896.89 | 79 798.64 | 107 076.09 | 117 597.98 |
| Profit of the financial year | 268.20 | 10 490.38 | 28 456.34 | 546.25 | -10 234.14 |
| Shareholders equity total | 108 659.07 | 119 149.45 | 147 505.80 | 147 927.05 | 136 942.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.32 | 20.25 | 30.25 | 12.13 | 12.13 |
| Current liabilities total | 14.32 | 20.25 | 30.25 | 12.13 | 12.13 |
| Balance sheet total (liabilities) | 108 673.40 | 119 169.70 | 147 536.05 | 147 939.17 | 136 955.03 |
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