TANGLY PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30988728
Frejasvej 17, 8230 Åbyhøj
hannebuustange@hotmail.com
tel: 69884394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.62 | 481.54 | 418.41 | 281.65 | 524.48 |
| EBIT | 511.62 | 481.54 | 418.41 | 281.65 | 524.48 |
| Other financial income | 0.28 | 39.26 | 39.32 | 41.20 | |
| Other financial expenses | -95.11 | - 147.76 | - 172.78 | - 204.76 | - 203.95 |
| Pre-tax profit | 416.80 | 333.78 | 284.89 | 116.20 | 361.72 |
| Income taxes | -63.83 | -62.49 | -52.13 | -18.60 | -56.21 |
| Net earnings | 352.97 | 271.29 | 232.76 | 97.60 | 305.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Tangible assets total | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 10.94 | 1.64 | 1.64 | 8.75 |
| Prepayments and accrued income | 50.84 | 7.41 | 6.29 | 6.91 | 8.75 |
| Current other receivables | 87.55 | 88.38 | 129.48 | 107.87 | 99.33 |
| Current deferred tax assets | 19.53 | 19.50 | 11.84 | 12.43 | |
| Short term receivables total | 140.03 | 126.26 | 156.90 | 128.26 | 129.25 |
| Other current investments | 1 000.00 | 1 306.00 | 1 306.00 | 1 306.00 | |
| Cash and bank deposits | 401.54 | 306.35 | 96.96 | 136.01 | 110.34 |
| Cash and cash equivalents | 401.54 | 1 306.35 | 1 402.96 | 1 442.01 | 1 416.34 |
| Balance sheet total (assets) | 8 241.56 | 9 132.61 | 9 259.86 | 9 270.27 | 9 245.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | ||
| Retained earnings | 1 215.77 | 1 268.74 | 1 540.03 | 1 772.79 | 1 670.38 |
| Profit of the financial year | 352.97 | 271.29 | 232.76 | 97.60 | 305.51 |
| Shareholders equity total | 2 256.24 | 2 027.53 | 1 960.29 | 2 057.88 | 2 363.39 |
| Provisions | 794.29 | 802.31 | 820.45 | 837.53 | 852.06 |
| Non-current loans from credit institutions | 4 539.94 | 4 399.86 | 4 260.14 | 4 117.77 | 3 973.92 |
| Non-current liabilities total | 4 539.94 | 4 399.86 | 4 260.14 | 4 117.77 | 3 973.92 |
| Current loans from credit institutions | 374.33 | 379.70 | 392.62 | 418.06 | 319.16 |
| Current trade creditors | 130.33 | 130.92 | 134.43 | 149.98 | 137.04 |
| Current owed to participating | 1 200.00 | 1 499.12 | 1 500.00 | 1 500.00 | |
| Short-term deferred tax liabilities | 23.92 | 29.99 | 23.69 | ||
| Other non-interest bearing current liabilities | 122.51 | 192.29 | 112.08 | 109.73 | 46.61 |
| Accruals and deferred income | 50.74 | 79.31 | 29.73 | ||
| Current liabilities total | 651.10 | 1 902.92 | 2 218.98 | 2 257.08 | 2 056.23 |
| Balance sheet total (liabilities) | 8 241.56 | 9 132.61 | 9 259.86 | 9 270.27 | 9 245.59 |
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