TGPW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664726
Fredericiavej 69 B, 7100 Vejle
thomas.wetche@gmail.com
tel: 28702522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | -8.15 | -8.25 | -6.75 | -1.51 |
| EBIT | -0.07 | -8.15 | -8.25 | -6.75 | -1.51 |
| Other financial expenses | - 101.04 | - 200.32 | - 591.24 | -67.23 | -12.67 |
| Income from other inv. held as non-curr. assets | 236.87 | ||||
| Net income from associates (fin.) | 453.79 | 311.41 | 113.95 | 207.98 | 337.34 |
| Pre-tax profit | 352.68 | 339.81 | - 485.54 | 134.00 | 323.17 |
| Income taxes | 0.02 | 1.80 | 2.03 | 15.38 | 2.93 |
| Net earnings | 352.70 | 341.61 | - 483.51 | 149.38 | 326.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 808.22 | 919.63 | 833.58 | 841.56 | 1 078.91 |
| Investments total | 808.22 | 919.63 | 833.58 | 841.56 | 1 078.91 |
| Non-current loans receivable | 3.51 | ||||
| Long term receivables total | 3.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 383.75 | 183.75 | |||
| Current other receivables | 4.60 | ||||
| Short term receivables total | 383.75 | 183.75 | 4.60 | ||
| Other current investments | 241.53 | 478.40 | 68.40 | ||
| Cash and bank deposits | 9.52 | 0.04 | 15.17 | 255.47 | |
| Cash and cash equivalents | 251.06 | 478.44 | 83.58 | 255.47 | |
| Balance sheet total (assets) | 1 443.03 | 1 581.83 | 921.76 | 845.07 | 1 334.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 769.63 | 683.58 | 691.56 | 867.91 | |
| Retained earnings | 444.51 | -84.22 | 343.44 | - 148.05 | - 297.01 |
| Profit of the financial year | 352.70 | 341.61 | - 483.51 | 149.38 | 326.09 |
| Shareholders equity total | 847.21 | 1 133.52 | 593.51 | 742.89 | 1 007.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.44 | 9.44 | 9.44 | 4.36 | 4.36 |
| Current owed to group member | 371.08 | 215.86 | 303.76 | 88.16 | 221.91 |
| Short-term deferred tax liabilities | 211.49 | 208.96 | 11.29 | 5.91 | 79.90 |
| Other non-interest bearing current liabilities | 3.81 | 14.05 | 3.75 | 3.75 | 20.22 |
| Current liabilities total | 595.82 | 448.30 | 328.25 | 102.18 | 326.39 |
| Balance sheet total (liabilities) | 1 443.03 | 1 581.83 | 921.76 | 845.07 | 1 334.38 |
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