TSG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28281706
Rosensgade 30 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.21 | 370.17 | 855.55 | 422.36 | 126.31 |
| Total depreciation | -43.70 | -43.70 | -33.34 | -23.93 | -23.93 |
| EBIT | 320.50 | 326.46 | 822.21 | 398.43 | 102.39 |
| Other financial income | 752.23 | 61.24 | 1.43 | ||
| Other financial expenses | - 298.63 | -95.19 | - 119.27 | - 126.08 | -56.63 |
| Pre-tax profit | 21.87 | 231.27 | 1 455.17 | 333.59 | 47.19 |
| Income taxes | 95.00 | - 104.43 | - 301.34 | -50.68 | -18.48 |
| Net earnings | 116.87 | 126.84 | 1 153.84 | 282.92 | 28.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 455.88 | 9 412.18 | 7 146.02 | 5 104.80 | 5 080.87 |
| Tangible assets total | 9 455.88 | 9 412.18 | 7 146.02 | 5 104.80 | 5 080.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 5.55 | 5.55 | 5.55 | 0.30 | |
| Current other receivables | 3.15 | 23.03 | |||
| Current deferred tax assets | 95.00 | ||||
| Short term receivables total | 100.55 | 5.55 | 8.70 | 23.33 | 44.00 |
| Cash and bank deposits | 2 867.03 | 15.71 | 726.78 | 370.72 | 223.79 |
| Cash and cash equivalents | 2 867.03 | 15.71 | 726.78 | 370.72 | 223.79 |
| Balance sheet total (assets) | 12 423.46 | 9 433.44 | 7 881.51 | 5 498.85 | 5 348.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 80.00 | |||
| Retained earnings | 1 271.62 | 1 388.49 | 1 315.33 | 2 389.17 | 2 672.08 |
| Profit of the financial year | 116.87 | 126.84 | 1 153.84 | 282.92 | 28.71 |
| Shareholders equity total | 1 514.49 | 1 641.33 | 2 795.17 | 2 878.08 | 2 826.80 |
| Non-current loans from credit institutions | 7 070.14 | 6 891.10 | 3 935.16 | 2 392.17 | 2 296.55 |
| Non-current liabilities total | 7 070.14 | 6 891.10 | 3 935.16 | 2 392.17 | 2 296.55 |
| Current loans from credit institutions | 180.68 | 180.18 | 146.90 | 94.20 | 95.62 |
| Advances received | 59.62 | 56.02 | 30.51 | 9.90 | 20.30 |
| Current trade creditors | 32.25 | 27.10 | 88.10 | 31.10 | 31.10 |
| Current owed to participating | 600.00 | 520.00 | 501.53 | 13.01 | 0.03 |
| Short-term deferred tax liabilities | 9.43 | 301.34 | 50.68 | 15.78 | |
| Other non-interest bearing current liabilities | 108.29 | 108.29 | 82.80 | 29.70 | 62.48 |
| Accruals and deferred income | 2 858.00 | ||||
| Current liabilities total | 3 838.84 | 901.01 | 1 151.18 | 228.59 | 225.31 |
| Balance sheet total (liabilities) | 12 423.46 | 9 433.44 | 7 881.51 | 5 498.85 | 5 348.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.