TAGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692888
Ugledigevej 20, 4720 Præstø
tags@12move.dk
tel: 55995520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 096.47 | 5 143.55 | 1 744.41 | 1 749.00 | 1 760.75 |
| Employee benefit expenses | -1 161.30 | -1 131.70 | - 974.93 | -1 203.06 | - 847.13 |
| Other operating expenses | -79.80 | ||||
| Total depreciation | -1.60 | -6.40 | |||
| EBIT | 855.38 | 4 011.85 | 769.48 | 544.35 | 907.22 |
| Other financial income | 5.44 | 4.40 | 20.98 | 13.34 | 11.71 |
| Other financial expenses | - 213.87 | - 160.09 | -66.51 | -63.31 | - 111.57 |
| Net income from associates (fin.) | 770.03 | 1 039.67 | 967.20 | 850.64 | 917.83 |
| Pre-tax profit | 1 416.98 | 4 895.83 | 1 691.15 | 1 345.02 | 1 725.20 |
| Income taxes | 715.83 | - 787.94 | - 147.14 | -90.45 | - 160.06 |
| Net earnings | 2 132.80 | 4 107.89 | 1 544.01 | 1 254.57 | 1 565.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 600.00 | 25 400.02 | 25 400.02 | 25 400.02 | 25 400.02 |
| Machinery and equipment | 30.40 | 24.00 | |||
| Tangible assets total | 28 600.00 | 25 400.02 | 25 400.02 | 25 430.42 | 25 424.03 |
| Holdings in group member companies | 5 516.22 | 6 555.89 | 7 523.09 | 8 373.73 | 6 891.56 |
| Investments total | 5 516.22 | 6 555.89 | 7 523.09 | 8 373.73 | 6 891.56 |
| Long term receivables total | |||||
| Finished products/goods | 2.65 | 0.57 | 4.05 | 2.07 | |
| Inventories total | 2.65 | 0.57 | 4.05 | 2.07 | |
| Current trade debtors | 2.24 | 3.26 | 4.00 | ||
| Current amounts owed by group member comp. | 1 350.68 | ||||
| Prepayments and accrued income | 12.28 | 10.60 | 7.47 | 8.21 | 8.64 |
| Current other receivables | 6 383.77 | 0.00 | 52.85 | 16.45 | |
| Current deferred tax assets | 305.82 | 308.53 | 286.92 | 268.06 | 283.39 |
| Short term receivables total | 320.34 | 6 702.89 | 297.65 | 333.12 | 1 659.16 |
| Other current investments | 12.20 | 1 001.00 | |||
| Cash and bank deposits | 663.11 | 80.90 | 572.44 | 259.69 | 0.06 |
| Cash and cash equivalents | 675.31 | 80.90 | 572.44 | 1 260.69 | 0.06 |
| Balance sheet total (assets) | 35 114.51 | 38 740.28 | 33 797.25 | 35 400.04 | 33 974.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | ||||
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 383.72 | 6 423.39 | 7 390.59 | 8 241.23 | 6 759.06 |
| Retained earnings | 10 866.98 | 11 845.71 | 14 868.60 | 15 439.97 | 18 041.71 |
| Profit of the financial year | 2 132.80 | 4 107.89 | 1 544.01 | 1 254.57 | 1 565.13 |
| Shareholders equity total | 18 621.50 | 22 616.39 | 24 046.00 | 25 182.77 | 26 625.90 |
| Provisions | 545.00 | 591.66 | 602.36 | 604.86 | 612.92 |
| Non-current loans from credit institutions | 13 158.96 | 10 048.19 | 6 144.28 | 5 665.23 | 3 347.98 |
| Non-current liabilities total | 13 158.96 | 10 048.19 | 6 144.28 | 5 665.23 | 3 347.98 |
| Current loans from credit institutions | 929.45 | 3 113.66 | 440.58 | 452.04 | 1 380.04 |
| Advances received | 52.66 | 52.80 | 62.40 | 40.53 | 23.27 |
| Current trade creditors | 164.20 | 153.67 | 82.43 | 141.24 | 144.25 |
| Current owed to participating | 904.90 | ||||
| Current owed to group member | 601.85 | 651.85 | 1 593.32 | 2 386.40 | |
| Short-term deferred tax liabilities | 575.81 | 3.74 | 61.39 | ||
| Other non-interest bearing current liabilities | 1 040.89 | 936.24 | 822.14 | 926.96 | 874.16 |
| Current liabilities total | 2 789.05 | 5 484.04 | 3 004.61 | 3 947.17 | 3 388.01 |
| Balance sheet total (liabilities) | 35 114.51 | 38 740.28 | 33 797.25 | 35 400.04 | 33 974.81 |
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