TGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31885248
Lykkensdalsvej 8 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.34 | 298.69 | 571.31 | 768.28 | 510.87 |
| External services | -8.09 | -8.28 | -8.18 | -10.00 | -10.00 |
| Gross profit | 395.25 | 290.41 | 563.13 | 758.28 | 500.87 |
| EBIT | 395.25 | 290.41 | 563.13 | 758.28 | 500.87 |
| Other financial income | 72.96 | 34.69 | 0.98 | 27.55 | 72.14 |
| Other financial expenses | -48.89 | -49.10 | -31.73 | -22.04 | -30.44 |
| Pre-tax profit | 419.32 | 276.00 | 532.37 | 763.79 | 542.57 |
| Income taxes | -5.11 | 9.34 | 8.28 | 0.49 | -12.57 |
| Net earnings | 414.21 | 285.34 | 540.65 | 764.28 | 530.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 692.33 | 5 441.02 | 5 512.33 | 5 580.61 | 5 191.48 |
| Investments total | 4 692.33 | 5 441.02 | 5 512.33 | 5 580.61 | 5 191.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.51 | 21.95 | 22.93 | 207.53 | 237.36 |
| Current deferred tax assets | 156.62 | 222.58 | 169.41 | ||
| Short term receivables total | 1 844.51 | 21.95 | 179.55 | 430.11 | 406.76 |
| Cash and bank deposits | 3 095.98 | 3 495.84 | 3 326.37 | 4 208.07 | 4 194.70 |
| Cash and cash equivalents | 3 095.98 | 3 495.84 | 3 326.37 | 4 208.07 | 4 194.70 |
| Balance sheet total (assets) | 9 632.81 | 8 958.81 | 9 018.25 | 10 218.79 | 9 792.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 180.00 | 135.00 |
| Other reserves | 1 524.11 | 1 822.81 | 2 394.12 | 3 181.52 | 3 692.38 |
| Retained earnings | 6 005.24 | 6 006.36 | 5 602.59 | 5 175.84 | 5 294.25 |
| Profit of the financial year | 414.21 | 285.34 | 540.65 | 764.28 | 530.00 |
| Shareholders equity total | 8 181.57 | 8 353.91 | 8 780.16 | 9 426.63 | 9 776.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 3.72 | 3.72 | 3.72 | 3.99 | 4.21 |
| Current owed to group member | 1 388.24 | 581.76 | 94.87 | 508.67 | |
| Short-term deferred tax liabilities | 47.56 | 7.75 | 90.35 | 105.11 | 0.60 |
| Other non-interest bearing current liabilities | 0.23 | 0.17 | 37.66 | 162.88 | |
| Current liabilities total | 1 451.25 | 604.90 | 238.09 | 792.15 | 16.31 |
| Balance sheet total (liabilities) | 9 632.81 | 8 958.81 | 9 018.25 | 10 218.79 | 9 792.94 |
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