TGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36891009
Sneppevej 1, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.72 | -6.70 | -7.20 | -13.07 | -3.73 |
| Gross profit | -5.72 | -6.70 | -7.20 | -13.07 | -3.73 |
| EBIT | -5.72 | -6.70 | -7.20 | -13.07 | -3.73 |
| Other financial income | 58.79 | 114.95 | 172.94 | ||
| Other financial expenses | -55.16 | -20.11 | - 102.21 | -40.09 | -38.94 |
| Income from other inv. held as non-curr. assets | 32.40 | 157.14 | |||
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 125.00 | 125.00 |
| Pre-tax profit | 171.53 | 330.33 | 149.38 | 186.79 | 255.28 |
| Income taxes | -16.54 | -2.46 | -29.77 | ||
| Net earnings | 171.53 | 313.79 | 149.38 | 184.33 | 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.96 | 2.77 | 2.77 | 6.54 | |
| Current deferred tax assets | 2.77 | 3.14 | 5.69 | 9.78 | |
| Short term receivables total | 2.77 | 4.09 | 8.46 | 12.55 | 6.54 |
| Other current investments | 314.22 | 581.53 | 549.02 | 651.67 | 868.63 |
| Cash and bank deposits | 32.97 | 3.67 | 71.16 | 58.88 | 7.66 |
| Cash and cash equivalents | 347.18 | 585.19 | 620.18 | 710.55 | 876.29 |
| Balance sheet total (assets) | 374.95 | 614.29 | 653.64 | 748.11 | 907.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.00 | 94.80 | 92.00 | 88.00 | 81.80 |
| Retained earnings | 61.43 | 138.15 | 359.94 | 421.32 | 523.84 |
| Profit of the financial year | 171.53 | 313.79 | 149.38 | 184.33 | 225.51 |
| Shareholders equity total | 374.95 | 596.74 | 651.32 | 743.64 | 881.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.54 | 1.32 | 2.46 | 24.68 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.00 | 2.00 | |
| Current liabilities total | 17.54 | 2.32 | 4.46 | 26.68 | |
| Balance sheet total (liabilities) | 374.95 | 614.29 | 653.64 | 748.11 | 907.83 |
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