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TG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489227
Liden Kirstens Vej 6, 4000 Roskilde
tg@tgholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.70 | 389.52 | 420.20 | 388.97 | 236.18 |
| Other operating expenses | -0.36 | ||||
| Total depreciation | - 233.28 | - 203.51 | - 201.64 | - 202.05 | - 205.84 |
| EBIT | 963.41 | 186.01 | 218.56 | 186.92 | 29.98 |
| Other financial income | 21.08 | 530.14 | 545.29 | 1 335.80 | |
| Other financial expenses | -18.86 | -43.31 | -3.35 | -32.61 | |
| Net income from associates (fin.) | 3 807.81 | 2 840.64 | 2 354.65 | 8 901.01 | |
| Pre-tax profit | 4 752.36 | 3 004.42 | 3 100.00 | 9 600.61 | 1 365.78 |
| Income taxes | - 199.35 | -36.38 | - 164.70 | - 156.34 | - 320.51 |
| Net earnings | 4 553.01 | 2 968.04 | 2 935.30 | 9 444.27 | 1 045.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 534.91 | 9 333.28 | 9 131.64 | 9 052.46 | 9 247.51 |
| Machinery and equipment | 1.88 | 1 681.98 | |||
| Tangible assets total | 9 536.79 | 9 333.28 | 9 131.64 | 9 052.46 | 10 929.49 |
| Participating interests | 3 867.81 | 2 000.64 | 2 408.15 | ||
| Investments total | 3 867.81 | 2 000.64 | 2 408.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.01 | 1 000.00 | |||
| Current deferred tax assets | 126.00 | 169.26 | 212.48 | 496.15 | 360.72 |
| Short term receivables total | 126.00 | 179.27 | 212.48 | 496.15 | 1 360.72 |
| Other current investments | 4 750.50 | 3 511.00 | 10 378.50 | 17 593.50 | |
| Cash and bank deposits | 4 512.78 | 4 484.57 | 8 392.77 | 13 443.96 | 3 883.74 |
| Cash and cash equivalents | 4 512.78 | 9 235.07 | 11 903.77 | 23 822.46 | 21 477.24 |
| Balance sheet total (assets) | 18 043.39 | 20 748.26 | 23 656.04 | 33 371.07 | 33 767.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 350.00 |
| Other reserves | 3 808.06 | 1 947.14 | 2 354.65 | ||
| Retained earnings | 9 163.72 | 15 459.85 | 17 898.39 | 23 053.33 | 32 147.61 |
| Profit of the financial year | 4 553.01 | 2 968.04 | 2 935.30 | 9 444.27 | 1 045.27 |
| Shareholders equity total | 17 689.20 | 20 542.83 | 23 360.33 | 32 682.61 | 33 592.87 |
| Non-current other liabilities | 149.28 | 149.28 | 149.28 | ||
| Non-current liabilities total | 149.28 | 149.28 | 149.28 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.20 |
| Short-term deferred tax liabilities | 202.81 | 53.64 | 143.92 | 220.00 | |
| Other non-interest bearing current liabilities | 148.88 | 149.28 | 0.00 | 316.68 | 19.09 |
| Current liabilities total | 354.19 | 205.43 | 146.42 | 539.18 | 25.29 |
| Balance sheet total (liabilities) | 18 043.39 | 20 748.26 | 23 656.04 | 33 371.07 | 33 767.44 |
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