Alexander Tange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38681281
Borups Alle 138, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.60 | -1.59 | -1.67 | |
| EBIT | -10.00 | -7.60 | -1.59 | -1.67 | |
| Other financial expenses | -0.62 | -1.36 | -5.44 | -0.53 | |
| Pre-tax profit | -0.62 | -11.36 | -13.04 | -2.12 | -1.67 |
| Net earnings | -0.62 | -11.36 | -13.04 | -2.12 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.50 | 28.15 | 21.40 | 19.78 | 11.11 |
| Cash and cash equivalents | 1.50 | 28.15 | 21.40 | 19.78 | 11.11 |
| Balance sheet total (assets) | 14.83 | 41.48 | 34.74 | 33.11 | 24.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.83 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | -0.37 | -0.49 | -11.85 | -24.89 | -27.01 |
| Profit of the financial year | -0.62 | -11.36 | -13.04 | -2.12 | -1.67 |
| Shareholders equity total | 14.83 | 28.15 | 15.11 | 12.99 | 11.32 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.10 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 13.33 | 13.37 | 13.87 | 13.12 | |
| Current liabilities total | -0.10 | 13.33 | 19.62 | 20.12 | 13.12 |
| Balance sheet total (liabilities) | 14.83 | 41.48 | 34.74 | 33.11 | 24.44 |
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