C. Tang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40866744
Mjølnersvej 8, 4600 Køge
tang.mille@gmail.com
tel: 27293138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.81 | -15.45 | -25.57 | -18.40 |
EBIT | -13.81 | -15.45 | -25.57 | -18.40 |
Other financial income | 6.59 | 11.16 | 14.08 | 18.92 |
Other financial expenses | - 102.24 | - 109.02 | - 104.07 | - 105.28 |
Net income from associates (fin.) | 500.00 | |||
Pre-tax profit | 390.53 | - 113.30 | - 115.56 | - 104.77 |
Income taxes | 24.08 | 24.19 | 25.42 | 23.06 |
Net earnings | 414.62 | -89.11 | -90.14 | -81.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 5 060.00 | 5 060.00 | 5 060.00 | 5 060.00 |
Investments total | 5 060.00 | 5 060.00 | 5 060.00 | 5 060.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 310.47 | 252.60 | 253.05 | 231.92 |
Current other receivables | -12.17 | 7.40 | 0.40 | |
Current deferred tax assets | 12.17 | 24.19 | 70.62 | 91.68 |
Short term receivables total | 310.47 | 284.19 | 324.07 | 323.59 |
Cash and bank deposits | 136.74 | 101.78 | 47.00 | 18.30 |
Cash and cash equivalents | 136.74 | 101.78 | 47.00 | 18.30 |
Balance sheet total (assets) | 5 507.21 | 5 445.97 | 5 431.07 | 5 401.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -99.38 | 315.24 | 226.13 | 136.00 |
Profit of the financial year | 414.62 | -89.11 | -90.14 | -81.71 |
Shareholders equity total | 355.24 | 266.13 | 176.00 | 94.29 |
Non-current deferred tax liabilities | 5 240.58 | 5 291.86 | ||
Non-current liabilities total | 5 240.58 | 5 291.86 | ||
Current trade creditors | 5.00 | 5.00 | 14.50 | 15.75 |
Current owed to group member | 117.61 | |||
Short-term deferred tax liabilities | 5.24 | 28.13 | ||
Other non-interest bearing current liabilities | 5 024.12 | 5 146.70 | ||
Current liabilities total | 5 151.97 | 5 179.83 | 14.50 | 15.75 |
Balance sheet total (liabilities) | 5 507.21 | 5 445.97 | 5 431.07 | 5 401.90 |
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