Tange Ohlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43375423
Ane Katrines Vej 14, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.28 | -5.05 |
| EBIT | -5.28 | -5.05 |
| Other financial income | 6.78 | 9.53 |
| Other financial expenses | -0.08 | -7.27 |
| Pre-tax profit | 1.43 | -2.79 |
| Net earnings | 1.43 | -2.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.54 | 277.38 |
| Long term receivables total | 40.54 | 277.38 |
| Inventories total | ||
| Current deferred tax assets | 1.04 | 1.46 |
| Short term receivables total | 1.04 | 1.46 |
| Cash and bank deposits | 5.85 | 9.91 |
| Cash and cash equivalents | 5.85 | 9.91 |
| Balance sheet total (assets) | 47.43 | 288.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.00 | 3.43 |
| Profit of the financial year | 1.43 | -2.79 |
| Shareholders equity total | 43.43 | 40.65 |
| Non-current owed to group member | 244.11 | |
| Non-current liabilities total | 244.11 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 47.43 | 288.75 |
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