TGA Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36563486
Kronprinsensvej 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.82 | -1.13 | -18.65 | -11.67 | -10.25 |
| EBIT | 1.82 | -1.13 | -18.65 | -11.67 | -10.25 |
| Other financial income | 2.99 | 1.55 | 3.34 | 3.02 | 1.08 |
| Other financial expenses | -2.11 | -1.73 | -2.03 | ||
| Pre-tax profit | 2.70 | 0.42 | -17.05 | -10.68 | -9.17 |
| Income taxes | -0.59 | -0.09 | |||
| Net earnings | 2.11 | 0.33 | -17.05 | -10.68 | -9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.43 | 155.48 | 149.66 | 53.43 | 54.50 |
| Current other receivables | 0.09 | 0.09 | |||
| Short term receivables total | 152.43 | 155.48 | 149.66 | 53.52 | 54.59 |
| Cash and bank deposits | 10.63 | 15.13 | 4.46 | 10.32 | 0.08 |
| Cash and cash equivalents | 10.63 | 15.13 | 4.46 | 10.32 | 0.08 |
| Balance sheet total (assets) | 163.06 | 170.61 | 154.12 | 63.84 | 54.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.28 | 32.39 | 32.72 | 15.67 | 5.00 |
| Profit of the financial year | 2.11 | 0.33 | -17.05 | -10.68 | -9.17 |
| Shareholders equity total | 82.39 | 82.72 | 65.67 | 54.99 | 45.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 78.44 | 85.56 | 77.78 | ||
| Short-term deferred tax liabilities | 0.59 | 0.69 | |||
| Other non-interest bearing current liabilities | 1.54 | 1.54 | 1.82 | ||
| Current liabilities total | 80.68 | 87.89 | 88.45 | 8.85 | 8.85 |
| Balance sheet total (liabilities) | 163.06 | 170.61 | 154.12 | 63.84 | 54.68 |
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