T. TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657218
Jasminvej 9, 8763 Rask Mølle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.00 | -5.00 | -4.75 | -4.25 |
| EBIT | -8.13 | -6.00 | -5.00 | -4.75 | -4.25 |
| Other financial expenses | -1.25 | -0.04 | -0.11 | -1.14 | |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | -9.37 | 13.96 | -5.00 | -4.86 | -5.39 |
| Net earnings | -9.37 | 13.96 | -5.00 | -4.86 | -5.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 651.23 | 547.82 | 435.75 | 323.00 | 317.49 |
| Cash and cash equivalents | 651.23 | 547.82 | 435.75 | 323.00 | 317.49 |
| Balance sheet total (assets) | 651.23 | 547.82 | 435.75 | 323.00 | 317.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 113.00 | |
| Retained earnings | 412.57 | 297.40 | 203.36 | 198.36 | 80.50 |
| Profit of the financial year | -9.37 | 13.96 | -5.00 | -4.86 | -5.39 |
| Shareholders equity total | 631.60 | 542.16 | 431.36 | 318.50 | 313.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.63 | 5.65 | 4.38 | 4.50 | 4.37 |
| Current liabilities total | 19.63 | 5.65 | 4.38 | 4.50 | 4.37 |
| Balance sheet total (liabilities) | 651.23 | 547.82 | 435.75 | 323.00 | 317.49 |
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