TG Helgolandsgade P/S — Credit Rating and Financial Key Figures

CVR number: 40966390
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33133333
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 642.515 535.825 716.865 949.596 081.53
Purchases during the financial year- 929.69- 828.54- 732.56- 745.45- 678.39
Change in stocks304.40- 855.02-1 562.66360.001 230.00
External services- 682.14- 583.18- 645.14- 888.96- 674.76
Gross profit4 335.093 269.082 776.504 675.175 958.38
Reduction in value of non-current assets304.40- 855.02-1 562.66360.001 230.00
EBIT4 639.482 414.061 213.845 035.177 188.38
Other financial income28.656 221.67162.36
Other financial expenses- 788.25- 674.18- 685.52-1 792.26-1 739.26
Pre-tax profit3 546.842 594.902 119.629 104.584 381.48
Net earnings3 546.842 594.902 119.629 104.584 381.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings96 087.6895 232.6693 670.0094 030.0095 260.00
Tangible assets total96 087.6895 232.6693 670.0094 030.0095 260.00
Investments total
Long term receivables total
Inventories total
Current trade debtors951.182 417.721 545.602 219.07
Prepayments and accrued income95.78
Current other receivables647.33
Short term receivables total951.182 513.491 545.602 866.40
Cash and bank deposits4 560.863 691.705 737.175 641.359 843.22
Cash and cash equivalents4 560.863 691.705 737.175 641.359 843.22
Balance sheet total (assets)101 599.72101 437.85100 952.77102 537.75105 103.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 000.0019 000.0019 000.0019 000.0019 000.00
Retained earnings24 750.0028 296.8430 891.7433 011.3742 115.95
Profit of the financial year3 546.842 594.902 119.629 104.584 381.48
Shareholders equity total47 296.8449 891.7452 011.3761 115.9565 497.43
Non-current loans from credit institutions47 962.5245 390.7642 654.1136 144.5934 166.15
Non-current other liabilities2 250.002 736.482 826.292 939.342 983.43
Non-current liabilities total50 212.5248 127.2445 480.4139 083.9437 149.59
Current loans from credit institutions2 634.002 641.602 826.701 725.451 951.52
Current trade creditors14.5788.5124.0031.231.88
Current owed to participating5.00
Current owed to group member4.0054.00
Other non-interest bearing current liabilities1 436.79684.76556.30581.18502.81
Current liabilities total4 090.363 418.863 461.002 337.862 456.21
Balance sheet total (liabilities)101 599.72101 437.85100 952.77102 537.75105 103.22
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