TAGE KØRNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064821
Tomsgårdsvej 19, 2400 København NV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.68-14.68359.79
EBIT-10.68-14.68359.79
Other financial income29.1535.5216.620.090.04
Other financial expenses-8.14-0.83-0.32-1.67-3.28
Net income from associates (fin.)- 162.72- 272.38
Pre-tax profit- 152.39- 252.38- 216.50-22.87356.55
Net earnings- 152.39- 252.38- 216.50-22.87356.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.982.92586.09329.82312.50312.50
Short term receivables total982.92586.09329.82312.50312.50
Cash and bank deposits126.3531.6239.299.536.84
Cash and cash equivalents126.3531.6239.299.536.84
Balance sheet total (assets)1 109.28617.71369.12322.03319.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20
Retained earnings872.20662.61410.23215.02- 167.64
Profit of the financial year- 152.39- 252.38- 216.50-22.87356.55
Shareholders equity total901.31592.43318.74317.15313.92
Non-current liabilities total
Current trade creditors6.0010.0025.004.884.88
Other non-interest bearing current liabilities201.9615.2825.380.55
Current liabilities total207.9625.2850.384.885.43
Balance sheet total (liabilities)1 109.28617.71369.12322.03319.34
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