Tangen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38723545
Kokmosevej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.69 | -5.31 | -7.42 | -9.50 |
| EBIT | -6.90 | -7.69 | -5.31 | -7.42 | -9.50 |
| Other financial income | 27.48 | ||||
| Other financial expenses | -0.00 | -0.89 | -1.52 | -0.84 | -12.66 |
| Net income from associates (fin.) | 384.75 | 100.00 | 100.00 | 200.00 | |
| Pre-tax profit | -6.90 | 376.17 | 93.16 | 91.73 | 205.33 |
| Net earnings | -6.90 | 376.17 | 93.16 | 91.73 | 205.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.00 | 140.00 | |||
| Short term receivables total | 280.00 | 140.00 | |||
| Cash and bank deposits | 0.60 | 105.04 | 210.34 | 442.86 | 1 038.20 |
| Cash and cash equivalents | 0.60 | 105.04 | 210.34 | 442.86 | 1 038.20 |
| Balance sheet total (assets) | 13.10 | 397.54 | 362.84 | 455.36 | 1 050.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -11.40 | - 172.70 | 85.67 | 56.84 | 13.58 |
| Profit of the financial year | -6.90 | 376.17 | 93.16 | 91.73 | 205.33 |
| Shareholders equity total | -18.30 | 357.88 | 336.64 | 310.58 | 393.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | 2.45 | |||
| Current owed to participating | 25.75 | 32.21 | 21.04 | 139.21 | 651.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.16 | 5.58 | 5.07 |
| Current liabilities total | 31.40 | 39.66 | 26.20 | 144.79 | 656.80 |
| Balance sheet total (liabilities) | 13.10 | 397.54 | 362.84 | 455.36 | 1 050.70 |
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