TG PARTNERS II P/S — Credit Rating and Financial Key Figures
CVR number: 34210578
Bredgade 40, 1260 København K
tel: 70229922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.16 | -66.86 | -42.91 | -41.85 | -19.58 |
| Gross profit | - 129.16 | -66.86 | -42.91 | -41.85 | -19.58 |
| EBIT | - 129.16 | -66.86 | -42.91 | -41.85 | -19.58 |
| Other financial income | 3.01 | 9.90 | |||
| Other financial expenses | -11.69 | -14.73 | -7.70 | -1.87 | |
| Pre-tax profit | - 140.84 | -81.59 | -50.62 | -38.83 | -11.55 |
| Net earnings | - 140.84 | -81.59 | -50.62 | -38.83 | -11.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 193.49 | 45 975.45 | 45 885.42 | 45 840.41 | 45 858.62 |
| Current other receivables | 1 885.04 | 1 070.53 | 996.98 | 1 010.98 | 951.70 |
| Short term receivables total | 47 078.53 | 47 045.99 | 46 882.40 | 46 851.38 | 46 810.32 |
| Balance sheet total (assets) | 47 078.53 | 47 045.99 | 46 882.40 | 46 851.38 | 46 810.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Share premium account | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 |
| Retained earnings | -7 895.08 | -8 035.92 | -8 117.51 | -8 168.13 | -8 206.96 |
| Profit of the financial year | - 140.84 | -81.59 | -50.62 | -38.83 | -11.55 |
| Shareholders equity total | 16 864.08 | 16 782.49 | 16 731.87 | 16 693.04 | 16 681.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 30 184.45 | 30 129.75 | 30 125.52 | 30 133.34 | 30 128.83 |
| Other non-interest bearing current liabilities | 30.00 | 133.75 | 25.00 | 25.00 | |
| Current liabilities total | 30 214.45 | 30 263.50 | 30 150.52 | 30 158.34 | 30 128.83 |
| Balance sheet total (liabilities) | 47 078.53 | 47 045.99 | 46 882.40 | 46 851.38 | 46 810.32 |
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