Tange Group ApS — Credit Rating and Financial Key Figures
CVR number: 38924109
Bakkevej 2, 3230 Græsted
mikkel@tangegroup.dk
tel: 22642828
www.tangegroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -12.70 | -11.20 | -3.62 | -10.47 |
| EBIT | -11.22 | -12.70 | -11.20 | -3.62 | -10.47 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.78 | -1.77 | -1.86 | -0.16 | |
| Exchange rate differences | 131.85 | 154.13 | - 231.54 | 2.38 | |
| Net income from associates (fin.) | -49.06 | ||||
| Pre-tax profit | 119.85 | 90.60 | - 244.59 | -1.39 | -10.47 |
| Income taxes | -22.88 | -28.36 | 54.14 | 0.80 | 2.29 |
| Net earnings | 96.97 | 62.24 | - 190.45 | -0.60 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 464.98 | 464.98 | 464.98 | ||
| Tangible assets total | 464.98 | 464.98 | 464.98 | ||
| Holdings in group member companies | 95.00 | ||||
| Investments total | 95.00 | ||||
| Non-current loans receivable | 756.38 | 0.63 | 0.63 | 0.63 | |
| Long term receivables total | 756.38 | 0.63 | 0.63 | 0.63 | |
| Inventories total | |||||
| Current deferred tax assets | 56.14 | 62.94 | 57.22 | ||
| Short term receivables total | 56.14 | 62.94 | 57.22 | ||
| Cash and bank deposits | 699.26 | 50.30 | 15.22 | 1.96 | 5.31 |
| Cash and cash equivalents | 699.26 | 50.30 | 15.22 | 1.96 | 5.31 |
| Balance sheet total (assets) | 794.26 | 806.68 | 536.97 | 530.51 | 528.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 566.73 | 607.20 | 669.45 | 479.00 | 478.42 |
| Profit of the financial year | 96.97 | 62.24 | - 190.45 | -0.60 | -8.18 |
| Shareholders equity total | 769.00 | 775.95 | 529.00 | 528.40 | 520.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 2.38 | 6.75 | ||
| Short-term deferred tax liabilities | 22.88 | 28.36 | |||
| Other non-interest bearing current liabilities | 1.22 | 2.11 | 7.91 | ||
| Current liabilities total | 25.25 | 30.73 | 7.97 | 2.11 | 7.91 |
| Balance sheet total (liabilities) | 794.26 | 806.68 | 536.97 | 530.51 | 528.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.