TGPVI LH P/S — Credit Rating and Financial Key Figures
CVR number: 40071288
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 | 70 520.89 | 9 928.26 | 25 338.44 | -66 991.82 | 30 322.26 |
| Reduction in value of non-current assets | 66 520.71 | 8 029.76 | 21 255.09 | -71 795.56 | 24 752.66 |
| EBIT | 137 041.60 | 17 958.02 | 46 593.53 | - 138 787.37 | 55 074.92 |
| Other financial income | 14 362.07 | ||||
| Other financial expenses | -2 151.16 | -2 228.60 | -6 631.74 | -5 746.51 | -6 175.26 |
| Pre-tax profit | 68 369.73 | 7 699.66 | 33 068.77 | -72 738.33 | 24 147.00 |
| Net earnings | 68 369.73 | 7 699.66 | 33 068.77 | -72 738.33 | 24 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 427 687.08 | 441 697.45 | 471 640.00 | 403 480.00 | 433 700.00 |
| Tangible assets total | 427 687.08 | 441 697.45 | 471 640.00 | 403 480.00 | 433 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.49 | 106.83 | 92.55 | ||
| Prepayments and accrued income | 460.77 | 174.21 | 229.73 | 148.96 | 264.83 |
| Current other receivables | 91.05 | 36.39 | 331.37 | 13.81 | 2.93 |
| Short term receivables total | 809.30 | 317.42 | 653.65 | 162.77 | 267.76 |
| Balance sheet total (assets) | 428 496.38 | 442 014.88 | 472 293.65 | 403 642.77 | 433 967.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 12 969.54 | 81 339.27 | 89 038.93 | 122 107.70 | 49 369.38 |
| Profit of the financial year | 68 369.73 | 7 699.66 | 33 068.77 | -72 738.33 | 24 147.00 |
| Shareholders equity total | 81 739.27 | 89 438.93 | 122 507.70 | 49 769.38 | 73 916.37 |
| Non-current loans from credit institutions | 198 093.19 | 197 894.34 | 187 504.05 | 187 759.95 | 187 760.18 |
| Non-current liabilities total | 198 093.19 | 197 894.34 | 187 504.05 | 187 759.95 | 187 760.18 |
| Current loans from credit institutions | 171.73 | 256.56 | 162.61 | 92.82 | |
| Advances received | 2 997.36 | 2 882.41 | 2 883.91 | 2 782.41 | 2 875.99 |
| Current trade creditors | 1 806.24 | 283.77 | 1 933.65 | 473.62 | |
| Current owed to group member | 138 855.14 | 144 814.52 | 153 767.04 | 156 244.55 | 162 783.80 |
| Other non-interest bearing current liabilities | 6 639.70 | 4 921.87 | 5 184.56 | 5 152.84 | 6 064.97 |
| Current liabilities total | 148 663.93 | 154 681.60 | 162 281.90 | 166 113.44 | 172 291.20 |
| Balance sheet total (liabilities) | 428 496.38 | 442 014.88 | 472 293.65 | 403 642.77 | 433 967.76 |
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