TAGBOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 27715745
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -10.13 | -10.88 | -13.23 | -40.38 |
| EBIT | -8.88 | -10.13 | -10.88 | -13.23 | -40.38 |
| Other financial income | 690.09 | 814.89 | 824.61 | 844.77 | |
| Other financial expenses | - 491.58 | -63.96 | -0.10 | - 468.83 | - 816.80 |
| Pre-tax profit | - 500.45 | 616.01 | 803.92 | 342.56 | -12.40 |
| Income taxes | 110.10 | -6.65 | - 176.86 | -75.36 | -5.80 |
| Net earnings | - 390.35 | 609.36 | 627.05 | 267.19 | -18.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40 744.54 | 41 552.79 | 42 055.24 | 1 167.99 | |
| Current deferred tax assets | 110.10 | ||||
| Short term receivables total | 110.10 | 40 744.54 | 41 552.79 | 42 055.24 | 1 167.99 |
| Cash and bank deposits | 0.01 | 16.39 | 5.42 | 0.02 | |
| Cash and cash equivalents | 0.01 | 16.39 | 5.42 | 0.02 | |
| Balance sheet total (assets) | 110.11 | 40 760.94 | 41 558.20 | 42 055.24 | 1 168.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 500.00 | ||||
| Retained earnings | -24 971.60 | 39 638.05 | - 252.59 | 374.47 | 641.66 |
| Profit of the financial year | - 390.35 | 609.36 | 627.05 | 267.19 | -18.20 |
| Shareholders equity total | -24 861.95 | 40 747.41 | 41 374.47 | 1 141.66 | 1 123.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 8.50 | 38.75 |
| Current owed to group member | 24 965.18 | 40 829.71 | |||
| Short-term deferred tax liabilities | 6.65 | 176.86 | 75.36 | 5.80 | |
| Current liabilities total | 24 972.06 | 13.52 | 183.74 | 40 913.58 | 44.55 |
| Balance sheet total (liabilities) | 110.11 | 40 760.94 | 41 558.20 | 42 055.24 | 1 168.01 |
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