TG 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33380313
Østrupvej 29, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.87 | -18.50 | -26.74 | -25.79 | -28.26 |
| EBIT | -30.87 | -18.50 | -26.74 | -25.79 | -28.26 |
| Other financial income | 550.25 | 712.02 | 1 521.11 | 2 071.20 | 2 346.68 |
| Other financial expenses | - 612.20 | - 728.19 | - 740.11 | -1 734.54 | -1 286.37 |
| Net income from associates (fin.) | 8 315.18 | 7 420.35 | 1 344.59 | 1 226.19 | 922.87 |
| Pre-tax profit | 8 222.36 | 7 385.67 | 2 098.85 | 1 537.06 | 1 954.92 |
| Income taxes | 17.31 | 4.66 | - 168.55 | -73.59 | - 234.19 |
| Net earnings | 8 239.67 | 7 390.33 | 1 930.30 | 1 463.47 | 1 720.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 223.87 | 38 644.22 | 39 988.81 | 41 215.00 | 42 137.87 |
| Investments total | 31 223.87 | 38 644.22 | 39 988.81 | 41 215.00 | 42 137.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | 6.47 | 4.41 | 12.14 | |
| Current other receivables | 21 886.93 | 46 198.95 | 49 515.30 | 49 515.30 | 49 577.95 |
| Current deferred tax assets | 253.31 | 447.77 | 592.85 | 583.39 | 421.77 |
| Short term receivables total | 22 141.13 | 46 653.19 | 50 112.56 | 50 110.83 | 49 999.72 |
| Cash and bank deposits | 21.99 | 32.45 | 151.38 | 2 302.08 | 4 197.77 |
| Cash and cash equivalents | 21.99 | 32.45 | 151.38 | 2 302.08 | 4 197.77 |
| Balance sheet total (assets) | 53 386.99 | 85 329.85 | 90 252.75 | 93 627.91 | 96 335.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 19 652.21 | 27 072.56 | 28 417.15 | 29 643.34 | 30 566.21 |
| Retained earnings | 3 000.95 | 3 820.28 | 9 866.02 | 10 570.13 | 11 043.22 |
| Profit of the financial year | 8 239.67 | 7 390.33 | 1 930.30 | 1 463.47 | 1 720.73 |
| Shareholders equity total | 30 972.83 | 38 363.17 | 40 293.47 | 41 756.93 | 43 477.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 20 856.71 | 45 180.71 | 47 867.47 | 48 972.66 | 50 010.41 |
| Short-term deferred tax liabilities | 203.11 | 504.99 | 410.98 | 365.96 | |
| Other non-interest bearing current liabilities | 1 557.45 | 1 582.85 | 1 586.82 | 2 487.34 | 2 481.32 |
| Current liabilities total | 22 414.16 | 46 966.68 | 49 959.28 | 51 870.98 | 52 857.70 |
| Balance sheet total (liabilities) | 53 386.99 | 85 329.85 | 90 252.75 | 93 627.91 | 96 335.36 |
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