TGB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28479271
Kraghsvej 10, 8700 Horsens
klaus@format-as.dk
tel: 20842843
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | -1.50 | ||
| EBIT | -0.50 | -1.50 | ||
| Other financial income | 2.35 | 0.03 | ||
| Other financial expenses | -1.98 | -0.01 | -4.80 | -3.40 |
| Net income from associates (fin.) | 125.00 | 50.00 | ||
| Pre-tax profit | 0.37 | -0.01 | 119.70 | 45.13 |
| Net earnings | 0.37 | -0.01 | 119.70 | 45.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.01 | 300.01 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.01 | 300.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.00 | 54.62 | 43.15 | ||
| Cash and cash equivalents | 0.00 | 54.62 | 43.15 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 354.63 | 393.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 252.67 | - 252.30 | - 252.32 | - 252.32 | - 132.62 |
| Profit of the financial year | 0.37 | -0.01 | 119.70 | 45.13 | |
| Shareholders equity total | -27.30 | -27.32 | -27.32 | 92.38 | 137.51 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current loans from credit institutions | 0.29 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 222.58 | 223.32 | 223.31 | 158.25 | 151.65 |
| Other non-interest bearing current liabilities | 4.44 | 4.00 | 0.00 | ||
| Current liabilities total | 227.31 | 227.32 | 327.32 | 262.25 | 255.65 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.00 | 354.63 | 393.16 |
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