Tange Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40251537
Ansagervej 23, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -14.80 | -13.89 | -12.66 | -15.70 |
| EBIT | -14.29 | -14.80 | -13.89 | -12.66 | -15.70 |
| Other financial income | 106.55 | 604.87 | 96.87 | 286.65 | 343.90 |
| Other financial expenses | -15.56 | -27.05 | - 228.97 | -33.27 | - 194.66 |
| Net income from associates (fin.) | -42.72 | 50.00 | 104.31 | 66.67 | - 161.82 |
| Pre-tax profit | 33.97 | 613.03 | -41.69 | 307.38 | -28.28 |
| Income taxes | -40.92 | - 105.49 | 17.50 | -55.37 | -33.24 |
| Net earnings | -6.94 | 507.53 | -24.18 | 252.02 | -61.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 802.50 | 5 852.50 | 5 956.81 | 6 023.48 | 15 861.66 |
| Investments total | 5 802.50 | 5 852.50 | 5 956.81 | 6 023.48 | 15 861.66 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.96 | 44.87 | 47.73 | 59.38 | |
| Current other receivables | 42.19 | 98.43 | 154.69 | ||
| Current deferred tax assets | 16.00 | 10.22 | |||
| Short term receivables total | 90.96 | 44.87 | 100.14 | 157.81 | 154.69 |
| Other current investments | 2 420.83 | 2 306.55 | 2 118.25 | 2 179.92 | 2 445.59 |
| Cash and bank deposits | 72.99 | 189.55 | 27.94 | 178.54 | 43.05 |
| Cash and cash equivalents | 2 493.82 | 2 496.10 | 2 146.19 | 2 358.47 | 2 488.63 |
| Balance sheet total (assets) | 8 387.28 | 8 393.47 | 8 953.15 | 9 289.76 | 19 254.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 400.00 | |||
| Other reserves | 131.69 | 181.69 | 286.00 | 352.67 | 190.85 |
| Retained earnings | 7 622.65 | 7 565.70 | 7 968.93 | 6 578.07 | 6 591.91 |
| Profit of the financial year | -6.94 | 507.53 | -24.18 | 252.02 | -61.52 |
| Shareholders equity total | 7 797.39 | 8 304.93 | 8 280.74 | 8 532.76 | 7 171.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 373.60 | ||||
| Short-term deferred tax liabilities | 26.44 | 82.29 | 51.32 | 24.08 | |
| Other non-interest bearing current liabilities | 557.20 | 666.15 | 699.43 | 11 679.81 | |
| Current liabilities total | 589.89 | 88.54 | 672.40 | 757.00 | 12 083.74 |
| Balance sheet total (liabilities) | 8 387.28 | 8 393.47 | 8 953.15 | 9 289.76 | 19 254.98 |
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