TGP B ApS — Credit Rating and Financial Key Figures
CVR number: 33157827
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.82 | -8.11 | -24.73 | -26.78 | -28.91 |
| Gross profit | -21.82 | -8.11 | -24.73 | -26.78 | -28.91 |
| EBIT | -21.82 | -8.11 | -24.73 | -26.78 | -28.91 |
| Other financial income | 0.85 | 0.38 | |||
| Other financial expenses | -0.57 | -1.21 | -0.48 | ||
| Net income from associates (fin.) | 50 483.00 | 45 595.83 | -62 628.73 | 19 611.21 | 3 843.72 |
| Pre-tax profit | 50 460.61 | 45 586.50 | -62 653.86 | 19 585.28 | 3 815.19 |
| Net earnings | 50 460.61 | 45 586.50 | -62 653.86 | 19 585.28 | 3 815.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261 450.55 | 307 046.38 | 244 417.65 | 264 028.86 | 267 872.58 |
| Investments total | 261 450.55 | 307 046.38 | 244 417.65 | 264 028.86 | 267 872.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 701.05 | 15 701.05 | 15 756.08 | 15 732.56 | 15 706.71 |
| Short term receivables total | 16 701.05 | 15 701.05 | 15 756.08 | 15 732.56 | 15 706.71 |
| Cash and bank deposits | 81.49 | 80.16 | |||
| Cash and cash equivalents | 81.49 | 80.16 | |||
| Balance sheet total (assets) | 278 233.09 | 322 827.59 | 260 173.73 | 279 761.42 | 283 579.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 241 450.55 | 287 046.38 | 224 417.65 | 244 028.86 | 247 872.58 |
| Retained earnings | -31 990.06 | -27 125.27 | 81 089.96 | -1 175.11 | 14 066.45 |
| Profit of the financial year | 50 460.61 | 45 586.50 | -62 653.86 | 19 585.28 | 3 815.19 |
| Shareholders equity total | 260 921.11 | 306 507.61 | 243 853.75 | 263 439.03 | 267 254.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 17 311.98 | 16 311.98 | 16 311.98 | 16 311.98 | 16 311.98 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.40 | 13.08 | |
| Current liabilities total | 17 311.98 | 16 319.98 | 16 319.98 | 16 322.38 | 16 325.06 |
| Balance sheet total (liabilities) | 278 233.09 | 322 827.59 | 260 173.73 | 279 761.42 | 283 579.29 |
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