TAGSNEDKEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27392717
Sorøvej 68, 4295 Stenlille
tel: 59184340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.47 | -5.00 | -12.10 | -11.20 | -8.45 |
| EBIT | -45.47 | -5.00 | -12.10 | -11.20 | -8.45 |
| Other financial income | 1.81 | 18.30 | 32.58 | 5.81 | |
| Other financial expenses | -16.35 | -80.54 | -92.52 | -52.89 | -42.30 |
| Net income from associates (fin.) | 383.60 | 2 242.23 | - 389.24 | - 936.28 | 795.18 |
| Pre-tax profit | 321.78 | 2 158.50 | - 475.56 | - 967.78 | 750.24 |
| Income taxes | 13.60 | 18.32 | 17.67 | 7.00 | 10.33 |
| Net earnings | 335.38 | 2 176.82 | - 457.89 | - 960.78 | 760.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 332.52 | 5 649.74 | 3 960.51 | 3 324.23 | 4 119.41 |
| Investments total | 3 332.52 | 5 649.74 | 3 960.51 | 3 324.23 | 4 119.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.33 | 207.97 | 806.90 | 571.12 | |
| Current other receivables | 360.00 | 183.00 | 200.00 | ||
| Current deferred tax assets | 125.10 | 316.44 | 519.72 | 366.58 | 98.28 |
| Short term receivables total | 247.43 | 524.41 | 1 686.61 | 549.58 | 869.41 |
| Cash and bank deposits | 2.93 | 2 582.57 | 1 685.28 | 1 154.07 | 44.09 |
| Cash and cash equivalents | 2.93 | 2 582.57 | 1 685.28 | 1 154.07 | 44.09 |
| Balance sheet total (assets) | 3 582.88 | 8 756.72 | 7 332.40 | 5 027.88 | 5 032.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 406.67 | |||
| Other reserves | 329.54 | 2 477.74 | |||
| Retained earnings | 1 911.79 | - 127.04 | 4 527.52 | 4 069.63 | 2 702.18 |
| Profit of the financial year | 335.38 | 2 176.82 | - 457.89 | - 960.78 | 760.57 |
| Shareholders equity total | 2 701.70 | 4 878.52 | 4 194.63 | 3 233.84 | 3 994.41 |
| Non-current other liabilities | 758.49 | ||||
| Non-current deferred tax liabilities | 173.74 | 93.59 | |||
| Non-current liabilities total | 758.49 | 173.74 | 93.59 | ||
| Short-term capital loans | 100.00 | ||||
| Current trade creditors | 22.69 | 12.69 | 12.88 | 12.50 | 7.88 |
| Current owed to group member | 3 430.94 | 2 512.08 | 1 776.94 | 1 016.78 | |
| Short-term deferred tax liabilities | 145.80 | 4.59 | 13.84 | ||
| Other non-interest bearing current liabilities | 260.84 | 373.43 | |||
| Current liabilities total | 122.69 | 3 704.46 | 3 044.18 | 1 794.03 | 1 038.50 |
| Balance sheet total (liabilities) | 3 582.88 | 8 756.72 | 7 332.40 | 5 027.88 | 5 032.91 |
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