Tange Group ApS — Credit Rating and Financial Key Figures
CVR number: 38924109
Lerager 57, 3600 Frederikssund
mikkel@tangegroup.dk
tel: 22642828
www.tangegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -11.22 | -12.70 | -11.20 | -3.62 |
| Net income from associates | 695.00 | ||||
| EBIT | 686.13 | -11.22 | -12.70 | -11.20 | -3.62 |
| Other financial income | 0.01 | ||||
| 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 | 686.13 | 119.85 | 90.60 | - 244.59 | -1.39 |
| Income taxes | -22.88 | -28.36 | 54.14 | 0.80 | |
| Net earnings | 686.13 | 96.97 | 62.24 | - 190.45 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 464.98 | 464.98 | |||
| Tangible assets total | 464.98 | 464.98 | |||
| Holdings in group member companies | 95.00 | 95.00 | |||
| Investments total | 95.00 | 95.00 | |||
| Non-current loans receivable | 756.38 | 0.63 | 0.63 | ||
| Long term receivables total | 756.38 | 0.63 | 0.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.00 | ||||
| Current deferred tax assets | 56.14 | 62.94 | |||
| Short term receivables total | 695.00 | 56.14 | 62.94 | ||
| Cash and bank deposits | 699.26 | 50.30 | 15.22 | 1.96 | |
| Cash and cash equivalents | 699.26 | 50.30 | 15.22 | 1.96 | |
| Balance sheet total (assets) | 790.00 | 794.26 | 806.68 | 536.97 | 530.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.30 | 56.50 | ||
| Retained earnings | -64.09 | 566.73 | 607.20 | 669.45 | 479.00 |
| Profit of the financial year | 686.13 | 96.97 | 62.24 | - 190.45 | -0.60 |
| Shareholders equity total | 727.33 | 769.00 | 775.95 | 529.00 | 528.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.38 | 2.38 | 6.75 | |
| Current owed to participating | 11.42 | ||||
| Current owed to group member | 45.00 | ||||
| Short-term deferred tax liabilities | 22.88 | 28.36 | |||
| Other non-interest bearing current liabilities | 1.22 | 2.11 | |||
| Current liabilities total | 62.67 | 25.25 | 30.73 | 7.97 | 2.11 |
| Balance sheet total (liabilities) | 790.00 | 794.26 | 806.68 | 536.97 | 530.51 |
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.