TGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37854441
Drosselvangen 1 B, 3520 Farum
thomas@greenandersen.dk
tel: 20232978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.31 | 1.82 | 2.52 | 2.41 | 2.67 |
| Other financial expenses | -1.20 | -1.41 | -0.21 | -0.05 | -0.05 |
| Pre-tax profit | 1.12 | 0.41 | 2.31 | 2.36 | 2.63 |
| Net earnings | 1.12 | 0.41 | 2.31 | 2.36 | 2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.03 | 35.97 | 36.39 | 39.75 | 38.84 |
| Short term receivables total | 33.03 | 35.97 | 36.39 | 39.75 | 38.84 |
| Cash and bank deposits | 1.05 | 0.15 | 2.06 | 1.11 | 4.70 |
| Cash and cash equivalents | 1.05 | 0.15 | 2.06 | 1.11 | 4.70 |
| Balance sheet total (assets) | 84.08 | 86.12 | 88.44 | 40.86 | 43.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.03 | -14.29 | -13.87 | -11.51 | -9.09 |
| Profit of the financial year | 1.12 | 0.41 | 2.31 | 2.36 | 2.63 |
| Shareholders equity total | 34.08 | 36.12 | 38.44 | 40.86 | 43.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | ||
| Current liabilities total | 50.00 | 50.00 | 50.00 | ||
| Balance sheet total (liabilities) | 84.08 | 86.12 | 88.44 | 40.86 | 43.54 |
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