Komplementarselskabet TGP VI ApS — Credit Rating and Financial Key Figures
CVR number: 39175762
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | 19.00 | 16.00 | 16.00 | 16.00 |
| External services | -2.68 | -2.96 | -5.23 | -5.25 | |
| Gross profit | 13.32 | 19.00 | 13.04 | 10.77 | 10.75 |
| EBIT | 13.32 | 19.00 | 13.04 | 10.77 | 10.75 |
| Other financial expenses | -0.02 | -0.12 | |||
| Pre-tax profit | 13.30 | 19.00 | 13.04 | 10.65 | 10.75 |
| Income taxes | -2.93 | -4.18 | -2.31 | -2.37 | -2.39 |
| Net earnings | 10.38 | 14.82 | 10.73 | 8.28 | 8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.04 | 46.11 | 57.98 | 63.86 | 58.13 |
| Current other receivables | 22.00 | 45.00 | 42.00 | 43.90 | 58.00 |
| Short term receivables total | 75.04 | 91.11 | 99.98 | 107.75 | 116.13 |
| Balance sheet total (assets) | 75.04 | 91.11 | 99.98 | 107.75 | 116.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.18 | 21.55 | 36.37 | 47.11 | 55.38 |
| Profit of the financial year | 10.38 | 14.82 | 10.73 | 8.28 | 8.36 |
| Shareholders equity total | 71.55 | 86.37 | 97.11 | 105.38 | 113.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.56 | 0.56 | |||
| Short-term deferred tax liabilities | 2.93 | 4.18 | 2.87 | 2.37 | 2.39 |
| Current liabilities total | 3.49 | 4.74 | 2.87 | 2.37 | 2.39 |
| Balance sheet total (liabilities) | 75.04 | 91.11 | 99.98 | 107.75 | 116.13 |
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