TGP F ApS — Credit Rating and Financial Key Figures
CVR number: 30617290
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 693.45 | 5 117.41 | 7 293.87 | 5 816.86 | 3 477.42 |
| External services | -4 200.42 | -3 410.32 | -4 175.64 | -2 650.48 | -4 774.44 |
| Gross profit | 493.03 | 1 707.09 | 3 118.23 | 3 166.39 | -1 297.02 |
| Reduction in value of non-current assets | -13 975.31 | -1 665.80 | 6 913.68 | -43 772.24 | -4 538.72 |
| EBIT | -13 482.28 | 41.29 | 10 031.91 | -40 605.86 | -5 835.74 |
| Other financial income | 3.62 | 1.57 | 21.25 | 299.14 | |
| Other financial expenses | -1 455.44 | -1 569.98 | - 575.71 | -2 823.13 | -4 707.25 |
| Net income from associates (fin.) | 12 241.31 | 3 255.05 | 9 580.33 | -7 956.06 | -1 068.60 |
| Pre-tax profit | -2 692.79 | 1 726.36 | 19 038.10 | -51 363.80 | -11 312.45 |
| Net earnings | -2 692.79 | 1 726.36 | 19 038.10 | -51 363.80 | -11 312.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171 334.73 | 233 287.07 | 234 474.00 | 192 000.00 | 134 900.00 |
| Tangible assets total | 171 334.73 | 233 287.07 | 234 474.00 | 192 000.00 | 134 900.00 |
| Holdings in group member companies | 59 236.68 | 30 640.24 | 40 223.94 | 32 264.51 | 31 195.91 |
| Investments total | 59 236.68 | 30 640.24 | 40 223.94 | 32 264.51 | 31 195.91 |
| Non-curr. owed by group member comp. | 12 403.49 | 853.18 | 1 860.58 | 1 885.44 | 1 908.35 |
| Long term receivables total | 12 403.49 | 853.18 | 1 860.58 | 1 885.44 | 1 908.35 |
| Inventories total | |||||
| Current other receivables | 370.33 | 418.36 | 716.67 | 624.65 | 65.55 |
| Short term receivables total | 370.33 | 418.36 | 716.67 | 624.65 | 65.55 |
| Cash and bank deposits | 11 209.21 | 9 388.14 | 16 076.84 | ||
| Cash and cash equivalents | 11 209.21 | 9 388.14 | 16 076.84 | ||
| Balance sheet total (assets) | 254 554.43 | 274 586.99 | 293 352.03 | 226 774.61 | 168 069.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47 507.66 | 9 476.35 | 19 056.68 | 11 100.63 | 10 032.02 |
| Retained earnings | 113 536.75 | 125 875.27 | 118 021.30 | 145 015.46 | 94 720.26 |
| Profit of the financial year | -2 692.79 | 1 726.36 | 19 038.10 | -51 363.80 | -11 312.45 |
| Shareholders equity total | 158 476.62 | 137 202.98 | 156 241.08 | 104 877.29 | 93 564.83 |
| Provisions | 14 730.97 | 12 027.08 | 12 027.08 | 14 730.97 | 14 730.97 |
| Non-current owed to group member | 78 461.82 | 59 941.60 | 118 482.56 | 104 603.88 | 58 706.77 |
| Non-current liabilities total | 78 461.82 | 59 941.60 | 118 482.56 | 104 603.88 | 58 706.77 |
| Short-term deferred tax liabilities | 2 703.89 | ||||
| Other non-interest bearing current liabilities | 2 885.03 | 62 711.43 | 6 601.29 | 2 562.47 | 1 067.23 |
| Current liabilities total | 2 885.03 | 65 415.32 | 6 601.29 | 2 562.47 | 1 067.23 |
| Balance sheet total (liabilities) | 254 554.43 | 274 586.99 | 293 352.03 | 226 774.61 | 168 069.81 |
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