T.G.M.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26104262
Langløkke 20, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.06 | -20.59 | -23.89 | -39.99 | -34.80 |
| Employee benefit expenses | -80.01 | -80.21 | -80.22 | -80.22 | -90.22 |
| EBIT | - 105.07 | - 100.80 | - 104.11 | - 120.21 | - 125.02 |
| Other financial income | 91.46 | 429.82 | 122.00 | 659.79 | 397.92 |
| Other financial expenses | -66.62 | -30.07 | - 559.94 | -31.19 | -58.65 |
| Pre-tax profit | -80.23 | 298.96 | - 542.04 | 508.39 | 214.25 |
| Income taxes | -48.27 | -39.58 | |||
| Net earnings | -80.23 | 250.69 | - 542.04 | 508.39 | 174.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.97 | 13.39 | 21.27 | 23.06 | 44.30 |
| Short term receivables total | 10.97 | 13.39 | 21.27 | 23.06 | 44.30 |
| Other current investments | 7 955.65 | 7 802.00 | 7 154.60 | 8 709.28 | 8 984.43 |
| Cash and bank deposits | 717.89 | 1 110.90 | 1 204.52 | 155.82 | 59.81 |
| Cash and cash equivalents | 8 673.54 | 8 912.90 | 8 359.11 | 8 865.10 | 9 044.24 |
| Balance sheet total (assets) | 8 684.50 | 8 926.29 | 8 380.39 | 8 888.16 | 9 088.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 931.40 | 7 736.76 | 7 869.65 | 7 205.61 | 7 579.00 |
| Profit of the financial year | -80.23 | 250.69 | - 542.04 | 508.39 | 174.67 |
| Shareholders equity total | 8 204.16 | 8 341.85 | 7 685.41 | 8 076.00 | 8 128.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 480.34 | 584.44 | 694.98 | 812.16 | 959.87 |
| Current liabilities total | 480.34 | 584.44 | 694.98 | 812.16 | 959.87 |
| Balance sheet total (liabilities) | 8 684.50 | 8 926.29 | 8 380.39 | 8 888.16 | 9 088.54 |
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