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 length12121212
Net sales
Gross profit-13.81-15.45-25.57-18.40
EBIT-13.81-15.45-25.57-18.40
Other financial income6.5911.1614.0818.92
Other financial expenses- 102.24- 109.02- 104.07- 105.28
Net income from associates (fin.)500.00
Pre-tax profit390.53- 113.30- 115.56- 104.77
Income taxes24.0824.1925.4223.06
Net earnings414.62-89.11-90.14-81.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 060.005 060.005 060.005 060.00
Investments total5 060.005 060.005 060.005 060.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.310.47252.60253.05231.92
Current other receivables-12.177.400.40
Current deferred tax assets12.1724.1970.6291.68
Short term receivables total310.47284.19324.07323.59
Cash and bank deposits136.74101.7847.0018.30
Cash and cash equivalents136.74101.7847.0018.30
Balance sheet total (assets)5 507.215 445.975 431.075 401.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-99.38315.24226.13136.00
Profit of the financial year414.62-89.11-90.14-81.71
Shareholders equity total355.24266.13176.0094.29
Non-current deferred tax liabilities5 240.585 291.86
Non-current liabilities total5 240.585 291.86
Current trade creditors5.005.0014.5015.75
Current owed to group member117.61
Short-term deferred tax liabilities5.2428.13
Other non-interest bearing current liabilities5 024.125 146.70
Current liabilities total5 151.975 179.8314.5015.75
Balance sheet total (liabilities)5 507.215 445.975 431.075 401.90
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