Tago Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44361981
Tryvej 14, 9320 Hjallerup
katrinelc@hotmail.com
tel: 61332062
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -8.89 |
| EBIT | -6.25 | -8.89 |
| Other financial income | 38.44 | |
| Other financial expenses | -0.32 | |
| Net income from associates (fin.) | 196.75 | 79.50 |
| Pre-tax profit | 190.50 | 108.73 |
| Income taxes | -5.05 | |
| Net earnings | 190.50 | 103.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 403.20 | 4 486.68 |
| Investments total | 6 403.20 | 4 486.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 738.14 | |
| Short term receivables total | 1 738.14 | |
| Cash and bank deposits | 236.98 | |
| Cash and cash equivalents | 236.98 | |
| Balance sheet total (assets) | 6 403.20 | 6 461.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 1 305.90 | |
| Retained earnings | 4 799.55 | 6 232.43 |
| Profit of the financial year | 190.50 | 103.67 |
| Shareholders equity total | 6 396.95 | 6 443.60 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.05 | |
| Other non-interest bearing current liabilities | 6.89 | |
| Current liabilities total | 6.25 | 18.19 |
| Balance sheet total (liabilities) | 6 403.20 | 6 461.80 |
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