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TANGLY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 30988728
Frejasvej 17, 8230 Åbyhøj
hannebuustange@hotmail.com
tel: 69884394
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit481.54418.41281.65524.48689.53
EBIT481.54418.41281.65524.48689.53
Other financial income39.2639.3241.200.60
Other financial expenses- 147.76- 172.78- 204.76- 203.95- 428.52
Pre-tax profit333.78284.89116.20361.72261.60
Income taxes-62.49-52.13-18.60-56.2111.15
Net earnings271.29232.7697.60305.51272.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 700.007 700.007 700.007 700.008 000.00
Tangible assets total7 700.007 700.007 700.007 700.008 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.941.641.648.75109.77
Prepayments and accrued income7.416.296.918.757.41
Current other receivables88.38129.48107.8799.3377.12
Current deferred tax assets19.5319.5011.8412.43
Short term receivables total126.26156.90128.26129.26194.30
Other current investments1 000.001 306.001 306.001 306.001 079.00
Cash and bank deposits306.3596.96136.01110.3476.41
Cash and cash equivalents1 306.351 402.961 442.011 416.341 155.41
Balance sheet total (assets)9 132.619 259.869 270.279 245.609 349.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital187.50187.50187.50187.50187.50
Shares repurchased300.00200.00150.00
Retained earnings1 268.741 540.031 772.791 670.381 825.89
Profit of the financial year271.29232.7697.60305.51272.75
Shareholders equity total2 027.531 960.292 057.882 363.392 436.14
Provisions802.31820.45837.53852.06840.91
Non-current loans from credit institutions4 399.864 260.144 117.773 973.923 828.97
Non-current accruals and deferred income29.73
Non-current other liabilities-29.73
Non-current liabilities total4 399.864 260.144 117.773 973.923 828.97
Current loans from credit institutions379.70392.62418.06319.16319.79
Advances received26.4998.79
Current trade creditors130.92134.43149.98137.04232.19
Current owed to participating1 200.001 499.121 500.001 500.001 573.20
Short-term deferred tax liabilities29.9923.693.28
Other non-interest bearing current liabilities192.29112.08109.7349.8616.45
Accruals and deferred income50.7479.31
Current liabilities total1 902.922 218.982 257.082 056.232 243.69
Balance sheet total (liabilities)9 132.619 259.869 270.279 245.609 349.71
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