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Tag Hjælpen ApS — Credit Rating and Financial Key Figures
CVR number: 43823736
Strandvejen 29 A, 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 259.77 | 293.95 | 293.82 |
| Employee benefit expenses | - 166.07 | - 266.59 | - 251.80 |
| EBIT | 93.70 | 27.36 | 42.03 |
| Other financial income | 9.60 | ||
| Other financial expenses | -0.97 | -3.77 | -1.49 |
| Pre-tax profit | 92.73 | 23.59 | 50.13 |
| Income taxes | -20.62 | -6.01 | -11.07 |
| Net earnings | 72.11 | 17.59 | 39.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.94 | 45.59 | |
| Current amounts owed by group member comp. | 131.09 | 131.09 | 134.69 |
| Prepayments and accrued income | 23.00 | ||
| Current other receivables | 0.32 | 8.84 | 23.30 |
| Short term receivables total | 131.42 | 180.87 | 226.57 |
| Cash and bank deposits | 41.22 | 3.70 | 38.47 |
| Cash and cash equivalents | 41.22 | 3.70 | 38.47 |
| Balance sheet total (assets) | 172.64 | 184.57 | 265.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.11 | 89.70 | |
| Profit of the financial year | 72.11 | 17.59 | 39.07 |
| Shareholders equity total | 112.11 | 129.70 | 168.76 |
| Non-current liabilities total | |||
| Current trade creditors | 2.10 | ||
| Current owed to participating | 10.43 | ||
| Current owed to group member | 23.03 | 24.35 | |
| Short-term deferred tax liabilities | 41.24 | 6.01 | 11.07 |
| Other non-interest bearing current liabilities | 19.29 | 25.84 | 48.34 |
| Current liabilities total | 60.53 | 54.87 | 96.28 |
| Balance sheet total (liabilities) | 172.64 | 184.57 | 265.04 |
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