TG HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25785185
Lillevangsvej 236, Båstrup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.52 | -95.12 | -85.74 | -78.30 | - 101.23 |
| Employee benefit expenses | - 183.84 | - 176.06 | - 918.50 | - 698.97 | - 604.14 |
| EBIT | - 271.36 | - 271.18 | -1 004.24 | - 777.27 | - 705.38 |
| Other financial income | 2 509.83 | 791.74 | 941.81 | 1 820.44 | 996.48 |
| Other financial expenses | -1.69 | -2 333.25 | -22.64 | -0.65 | - 469.33 |
| Pre-tax profit | 2 236.78 | -1 812.69 | -85.07 | 1 042.52 | - 178.23 |
| Income taxes | - 484.90 | -14.26 | |||
| Net earnings | 1 751.88 | -1 826.94 | -85.07 | 1 042.52 | - 178.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 100.74 | 100.81 | 20.49 | ||
| Current deferred tax assets | 151.43 | 265.89 | 383.85 | 567.58 | |
| Short term receivables total | 100.74 | 252.24 | 286.38 | 383.85 | 567.58 |
| Other current investments | 12 621.29 | 10 172.33 | 9 949.69 | 11 078.47 | 10 072.62 |
| Cash and bank deposits | 207.65 | 151.74 | 186.82 | 25.65 | 433.67 |
| Cash and cash equivalents | 12 828.93 | 10 324.07 | 10 136.51 | 11 104.12 | 10 506.29 |
| Balance sheet total (assets) | 13 459.72 | 11 106.36 | 10 932.94 | 11 998.02 | 11 583.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 918.32 | 12 555.80 | 10 611.05 | 10 403.98 | 11 311.51 |
| Profit of the financial year | 1 751.88 | -1 826.94 | -85.07 | 1 042.52 | - 178.23 |
| Shareholders equity total | 12 909.36 | 10 969.41 | 10 769.94 | 11 694.67 | 11 394.44 |
| 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 | 12.46 | ||||
| Other non-interest bearing current liabilities | 137.23 | 124.49 | 163.00 | 189.48 | 189.48 |
| Current liabilities total | 137.23 | 136.95 | 163.00 | 303.35 | 189.48 |
| Balance sheet total (liabilities) | 13 459.72 | 11 106.36 | 10 932.94 | 11 998.02 | 11 583.92 |
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