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Holdingselskabet TGJ af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619284
Krogensvej 43, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 12.03 | 16.00 | 41.24 | |
| Other financial expenses | -0.01 | |||
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 | 287.08 | 255.96 |
| Pre-tax profit | 261.70 | 310.66 | 303.09 | 297.20 |
| Income taxes | -57.74 | -68.35 | -66.68 | -65.38 |
| Net earnings | 203.95 | 242.31 | 236.41 | 231.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 594.52 | 4 594.52 | 4 238.78 | 3 764.47 |
| Long term receivables total | 4 594.52 | 4 594.52 | 4 238.78 | 3 764.47 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.76 | 1 014.69 | 1 734.25 | |
| Current other receivables | 78.43 | 434.93 | 68.88 | 60.87 |
| Short term receivables total | 78.43 | 511.69 | 1 083.57 | 1 795.12 |
| Cash and bank deposits | 160.63 | 2.94 | 21.54 | 14.81 |
| Cash and cash equivalents | 160.63 | 2.94 | 21.54 | 14.81 |
| Balance sheet total (assets) | 4 833.58 | 5 109.14 | 5 343.88 | 5 574.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 4 554.53 | 4 758.48 | 5 000.80 | 2 737.20 |
| Profit of the financial year | 203.95 | 242.31 | 236.41 | 231.81 |
| Shareholders equity total | 4 798.48 | 5 040.80 | 5 277.20 | 5 509.02 |
| Non-current deferred tax liabilities | 35.10 | 68.35 | 66.68 | 65.38 |
| Non-current liabilities total | 35.10 | 68.35 | 66.68 | 65.38 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 4 833.58 | 5 109.14 | 5 343.88 | 5 574.40 |
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