TG HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25785185
Lillevangsvej 236, Båstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.15 | -87.52 | -95.12 | -85.74 | -78.30 |
| Employee benefit expenses | - 236.76 | - 183.84 | - 176.06 | - 918.50 | - 698.97 |
| EBIT | - 319.91 | - 271.36 | - 271.18 | -1 004.24 | - 777.27 |
| Other financial income | 468.81 | 2 509.83 | 791.74 | 941.81 | 1 820.44 |
| Other financial expenses | -1.22 | -1.69 | -2 333.25 | -22.64 | -0.65 |
| Pre-tax profit | 147.67 | 2 236.78 | -1 812.69 | -85.07 | 1 042.52 |
| Income taxes | -25.21 | - 484.90 | -14.26 | ||
| Net earnings | 122.46 | 1 751.88 | -1 826.94 | -85.07 | 1 042.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 510.05 | 510.05 | 510.05 | 510.05 | 510.05 |
| Long term receivables total | 510.05 | 510.05 | 510.05 | 510.05 | 510.05 |
| Inventories total | |||||
| Current other receivables | 108.07 | 100.74 | 100.81 | 20.49 | |
| Current deferred tax assets | 0.02 | 151.43 | 265.89 | 383.85 | |
| Short term receivables total | 108.09 | 100.74 | 252.24 | 286.38 | 383.85 |
| Other current investments | 10 637.78 | 12 621.29 | 10 172.33 | 9 949.69 | 11 078.47 |
| Cash and bank deposits | 196.07 | 207.65 | 151.74 | 186.82 | 25.65 |
| Cash and cash equivalents | 10 833.85 | 12 828.93 | 10 324.07 | 10 136.51 | 11 104.12 |
| Balance sheet total (assets) | 11 452.00 | 13 459.72 | 11 106.36 | 10 932.94 | 11 998.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 908.86 | 10 918.32 | 12 555.80 | 10 611.05 | 10 403.98 |
| Profit of the financial year | 122.46 | 1 751.88 | -1 826.94 | -85.07 | 1 042.52 |
| Shareholders equity total | 11 268.08 | 12 909.36 | 10 969.41 | 10 769.94 | 11 694.67 |
| Non-current deferred tax liabilities | 413.14 | ||||
| Non-current liabilities total | 413.14 | ||||
| Current loans from credit institutions | 113.87 | ||||
| Short-term deferred tax liabilities | 32.54 | 12.46 | |||
| Other non-interest bearing current liabilities | 151.38 | 137.23 | 124.49 | 163.00 | 189.48 |
| Current liabilities total | 183.92 | 137.23 | 136.95 | 163.00 | 303.35 |
| Balance sheet total (liabilities) | 11 452.00 | 13 459.72 | 11 106.36 | 10 932.94 | 11 998.02 |
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