TGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25844327
Råsigvej 45, 9981 Jerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.72 | ||||
| Gross profit | -29.72 | -30.07 | -36.48 | -31.08 | -29.11 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 125.00 |
| EBIT | - 129.72 | - 130.07 | - 136.48 | - 131.08 | - 154.11 |
| Other financial income | 2 947.37 | 2 483.57 | 344.64 | 1 246.01 | 565.36 |
| Other financial expenses | -20.33 | -31.53 | -1 963.69 | -47.24 | -21.88 |
| Reduction non-current investment assets | - 612.50 | ||||
| Pre-tax profit | 2 797.33 | 2 321.97 | -1 755.53 | 1 067.69 | - 223.13 |
| Income taxes | - 616.68 | - 512.65 | |||
| Net earnings | 2 180.64 | 1 809.32 | -1 755.53 | 1 067.69 | - 223.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 637.50 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 637.50 | |
| Inventories total | |||||
| Current deferred tax assets | 116.17 | 205.38 | 274.07 | 186.59 | |
| Short term receivables total | 116.17 | 205.38 | 274.07 | 186.59 | |
| Other current investments | 12 925.02 | 13 224.66 | 11 033.61 | 11 152.20 | 11 204.48 |
| Cash and bank deposits | 3.39 | ||||
| Cash and cash equivalents | 12 928.41 | 13 224.66 | 11 033.61 | 11 152.20 | 11 204.48 |
| Balance sheet total (assets) | 12 928.41 | 14 590.82 | 12 488.99 | 12 676.27 | 12 028.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 9 731.98 | 11 612.62 | 13 121.94 | 10 866.41 | 11 434.10 |
| Profit of the financial year | 2 180.64 | 1 809.32 | -1 755.53 | 1 067.69 | - 223.13 |
| Shareholders equity total | 12 337.62 | 13 846.94 | 11 791.41 | 12 559.10 | 11 835.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.89 | 30.49 | 85.55 | 3.08 | 1.79 |
| Current trade creditors | 9.00 | 12.90 | 12.90 | 12.90 | 12.90 |
| Current owed to participating | 457.35 | 700.49 | 599.13 | 101.19 | 177.92 |
| Short-term deferred tax liabilities | 95.55 | ||||
| Current liabilities total | 590.79 | 743.88 | 697.58 | 117.17 | 192.60 |
| Balance sheet total (liabilities) | 12 928.41 | 14 590.82 | 12 488.99 | 12 676.27 | 12 028.58 |
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