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TGP F ApS — Credit Rating and Financial Key Figures

CVR number: 30617290
Nitivej 6, 2000 Frederiksberg
cej@cej.dk
tel: 33338282
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 293.875 816.863 477.422 464.802 173.33
Other operating income928.89
External services-4 175.64-2 650.48-4 774.44-4 584.37-2 813.43
Gross profit3 118.233 166.39-1 297.02-2 119.57- 640.10
Other operating expenses-10 011.65-8 027.07
Reduction in value of non-current assets6 913.68-43 772.24-5 467.614 102.12-1 704.60
EBIT10 031.91-40 605.86-6 904.3411 994.205 682.38
Other financial income1.5721.25299.14199.5111.71
Other financial expenses- 575.71-2 823.13-4 707.25-3 778.91-2 961.74
Net income from associates (fin.)9 580.33-7 956.06-1 068.60
Pre-tax profit19 038.10-51 363.80-11 312.458 414.812 732.34
Net earnings19 038.10-51 363.80-11 312.458 414.812 732.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings234 474.00192 000.00134 900.00139 300.00137 600.00
Tangible assets total234 474.00192 000.00134 900.00139 300.00137 600.00
Holdings in group member companies40 223.9432 264.5131 195.9141 207.5648 984.64
Investments total40 223.9432 264.5131 195.9141 207.5648 984.64
Non-curr. owed by group member comp.1 860.581 885.44
Long term receivables total1 860.581 885.44
Inventories total
Current amounts owed by group member comp.1 908.352 295.962 294.69
Current other receivables716.67624.6565.551 384.951 153.37
Short term receivables total716.67624.651 973.903 680.913 448.06
Cash and bank deposits16 076.84
Cash and cash equivalents16 076.84
Balance sheet total (assets)293 352.03226 774.61168 069.81184 188.47190 032.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Other reserves19 056.6811 100.6310 032.0220 043.6727 820.75
Retained earnings118 021.30145 015.4694 720.2673 146.1673 783.89
Profit of the financial year19 038.10-51 363.80-11 312.458 414.812 732.34
Shareholders equity total156 241.08104 877.2993 564.83101 979.64104 461.98
Provisions12 027.0814 730.9714 730.9714 730.9714 730.97
Non-current owed to group member118 482.56104 603.8869 077.92
Non-current other liabilities805.651 212.431 119.36
Non-current deferred tax liabilities259.60
Non-current liabilities total118 482.56104 603.881 065.251 212.4370 197.28
Current owed to group member58 706.7765 618.50363.19
Other non-interest bearing current liabilities6 601.292 562.471.98646.94279.27
Current liabilities total6 601.292 562.4758 708.7566 265.43642.47
Balance sheet total (liabilities)293 352.03226 774.61168 069.81184 188.47190 032.70
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