HOLDINGSELSKABET TGP ApS — Credit Rating and Financial Key Figures
CVR number: 30491106
Poppelvej 1, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 747.00 | 620.00 | 630.00 | 574.00 | 921.90 |
| Other operating income | 42.00 | 56.00 | 43.00 | 62.00 | 62.40 |
| External services | -5.00 | -6.00 | -14.00 | -15.00 | -18.33 |
| Gross profit | 784.00 | 670.00 | 659.00 | 621.00 | 965.97 |
| Other operating expenses | -22.00 | -22.00 | -43.00 | -25.00 | -21.89 |
| Total depreciation | -5.00 | -5.00 | -8.00 | -9.00 | -9.37 |
| EBIT | 757.00 | 643.00 | 608.00 | 587.00 | 934.71 |
| Other financial income | 307.00 | 55.00 | 315.00 | 829.00 | 244.23 |
| Other financial expenses | - 188.00 | -1.00 | - 890.81 | ||
| Pre-tax profit | 1 064.00 | 510.00 | 922.00 | 1 416.00 | 288.13 |
| Income taxes | -68.00 | 25.00 | -63.00 | - 184.00 | 2.06 |
| Net earnings | 996.00 | 535.00 | 859.00 | 1 232.00 | 290.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 375.00 | 371.00 | 424.00 | 446.00 | 435.64 |
| Tangible assets total | 375.00 | 371.00 | 424.00 | 446.00 | 435.64 |
| Participating interests | 3 907.00 | 3 827.00 | 3 857.00 | 3 631.00 | 3 953.15 |
| Investments total | 3 907.00 | 3 827.00 | 3 857.00 | 3 631.00 | 3 953.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.00 | ||||
| Current deferred tax assets | 11.00 | 36.00 | 15.00 | 7.00 | 69.86 |
| Short term receivables total | 259.00 | 36.00 | 15.00 | 7.00 | 69.86 |
| Other current investments | 1 281.00 | 1 565.00 | 2 456.00 | 3 757.00 | 3 075.18 |
| Cash and bank deposits | 12.00 | 202.00 | 30.00 | 20.00 | 302.19 |
| Cash and cash equivalents | 1 293.00 | 1 767.00 | 2 486.00 | 3 777.00 | 3 377.38 |
| Balance sheet total (assets) | 5 834.00 | 6 001.00 | 6 782.00 | 7 861.00 | 7 836.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 114.00 | 315.00 | 122.00 | 200.00 |
| Other reserves | 3 782.00 | 3 702.00 | 3 732.00 | 3 506.00 | 3 828.15 |
| Retained earnings | 541.00 | 1 503.00 | 1 692.00 | 2 655.00 | 3 365.13 |
| Profit of the financial year | 996.00 | 535.00 | 859.00 | 1 232.00 | 290.19 |
| Shareholders equity total | 5 764.00 | 5 979.00 | 6 723.00 | 7 640.00 | 7 808.48 |
| Non-current deferred tax liabilities | 57.00 | 34.00 | 196.00 | ||
| Non-current liabilities total | 57.00 | 34.00 | 196.00 | ||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 15.00 | 25.00 | 25.00 | 27.55 |
| Current liabilities total | 13.00 | 22.00 | 25.00 | 25.00 | 27.55 |
| Balance sheet total (liabilities) | 5 834.00 | 6 001.00 | 6 782.00 | 7 861.00 | 7 836.03 |
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