TG Hauser Plads 28-32 P/S — Credit Rating and Financial Key Figures
CVR number: 37427357
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.38 | 12 270.89 | -14 461.57 | -8 847.68 | 3 644.05 |
| Reduction in value of non-current assets | 1 907.59 | 19 047.96 | -14 933.54 | -9 935.64 | 3 041.14 |
| EBIT | 5 258.97 | 31 318.85 | -29 395.10 | -18 783.32 | 6 685.19 |
| Other financial income | 6 498.33 | 0.07 | |||
| Other financial expenses | -1 142.13 | -1 162.12 | -3 038.00 | -2 485.76 | -2 627.00 |
| Pre-tax profit | 2 209.26 | 11 108.77 | -11 001.24 | -11 333.43 | 1 017.12 |
| Net earnings | 2 209.26 | 11 108.77 | -11 001.24 | -11 333.43 | 1 017.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 052.77 | 192 177.68 | 180 260.00 | 170 840.00 | 176 100.00 |
| Tangible assets total | 156 052.77 | 192 177.68 | 180 260.00 | 170 840.00 | 176 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.13 | 30.08 | |||
| Prepayments and accrued income | 1.40 | 31.68 | 41.98 | 47.02 | 49.70 |
| Current other receivables | 1 160.58 | 2 291.43 | 29.73 | 32.28 | 107.88 |
| Short term receivables total | 1 161.98 | 2 323.11 | 464.83 | 109.38 | 157.57 |
| Cash and bank deposits | 195.12 | ||||
| Cash and cash equivalents | 195.12 | ||||
| Balance sheet total (assets) | 157 214.74 | 194 500.79 | 180 724.84 | 170 949.38 | 176 452.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 44 779.34 | 46 988.60 | 58 097.37 | 47 096.13 | 35 762.70 |
| Profit of the financial year | 2 209.26 | 11 108.77 | -11 001.24 | -11 333.43 | 1 017.12 |
| Shareholders equity total | 47 488.60 | 58 597.37 | 47 596.13 | 36 262.70 | 37 279.82 |
| Non-current loans from credit institutions | 81 614.14 | 80 887.12 | 75 458.88 | 75 298.66 | 74 764.48 |
| Non-current liabilities total | 81 614.14 | 80 887.12 | 75 458.88 | 75 298.66 | 74 764.48 |
| Current loans from credit institutions | 839.88 | 823.22 | 761.56 | 452.75 | 529.66 |
| Advances received | 67.18 | 385.90 | 25.99 | 73.29 | 120.60 |
| Current trade creditors | 1 135.87 | 200.32 | 277.15 | 491.75 | |
| Current owed to group member | 23 993.75 | 50 168.13 | 54 097.54 | 56 070.07 | 61 260.14 |
| Other non-interest bearing current liabilities | 3 211.19 | 2 503.18 | 2 584.42 | 2 514.77 | 2 006.23 |
| Current liabilities total | 28 112.01 | 55 016.30 | 57 669.82 | 59 388.02 | 64 408.39 |
| Balance sheet total (liabilities) | 157 214.74 | 194 500.79 | 180 724.84 | 170 949.38 | 176 452.69 |
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