Tange Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38235737
Møllehøjvej 9, Boestofte 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | ||||
| Gross profit | -6.91 | -4.04 | -6.77 | -11.00 | -23.71 |
| EBIT | -6.91 | -4.04 | -6.77 | -11.00 | -23.71 |
| Other financial income | 3.06 | 4.06 | 8.28 | 13.57 | |
| Other financial expenses | -1.70 | -4.30 | -2.02 | -0.14 | |
| Net income from associates (fin.) | 430.37 | 261.61 | 45.51 | 225.33 | - 150.91 |
| Pre-tax profit | 421.75 | 256.33 | 40.78 | 222.47 | - 161.05 |
| Net earnings | 421.75 | 256.33 | 40.78 | 222.47 | - 161.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.57 | 493.18 | 138.69 | 364.02 | 113.11 |
| Investments total | 631.57 | 493.18 | 138.69 | 364.02 | 113.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.06 | 207.12 | 212.29 | 320.80 | |
| Current other receivables | 22.26 | ||||
| Short term receivables total | 203.06 | 207.12 | 234.55 | 320.80 | |
| Cash and bank deposits | 188.81 | 86.59 | 344.82 | 149.10 | 27.05 |
| Cash and cash equivalents | 188.81 | 86.59 | 344.82 | 149.10 | 27.05 |
| Balance sheet total (assets) | 820.39 | 782.83 | 690.63 | 747.68 | 460.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 54.42 |
| Other reserves | 206.57 | 468.18 | 113.69 | 339.02 | 33.70 |
| Retained earnings | - 227.53 | - 181.79 | 311.23 | 4.68 | 423.64 |
| Profit of the financial year | 421.75 | 256.33 | 40.78 | 222.47 | - 161.05 |
| Shareholders equity total | 650.80 | 707.12 | 633.50 | 738.18 | 400.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.50 | 6.50 | 9.50 | 9.50 |
| Current owed to participating | 160.84 | 69.15 | 50.63 | 50.75 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 169.59 | 75.70 | 57.13 | 9.50 | 60.25 |
| Balance sheet total (liabilities) | 820.39 | 782.83 | 690.63 | 747.68 | 460.96 |
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