T. G. Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32090575
Himmerlandsgade 102, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -8.56 | -11.28 | -13.86 | -21.33 |
| EBIT | -7.06 | -8.56 | -11.28 | -13.86 | -21.33 |
| Other financial income | 363.40 | 219.34 | 22.74 | 204.29 | 201.76 |
| Other financial expenses | -7.43 | -17.12 | - 233.85 | -1.47 | -15.92 |
| Net income from associates (fin.) | 620.73 | 517.11 | -15.34 | 503.62 | 253.66 |
| Pre-tax profit | 969.62 | 710.76 | - 237.73 | 692.58 | 418.16 |
| Income taxes | -76.93 | -43.52 | 47.86 | -42.60 | -32.79 |
| Net earnings | 892.69 | 667.24 | - 189.87 | 649.99 | 385.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 704.74 | 571.85 | 50.51 | 353.93 | 499.59 |
| Investments total | 704.74 | 571.85 | 50.51 | 353.93 | 499.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.68 | 209.58 | 216.44 | ||
| Current other receivables | 175.00 | 0.00 | 102.28 | 102.28 | 102.28 |
| Current deferred tax assets | 62.91 | 20.02 | 16.29 | ||
| Short term receivables total | 175.00 | 0.00 | 568.88 | 331.88 | 335.01 |
| Other current investments | 1 114.66 | 2 162.47 | 2 020.27 | 2 042.34 | 938.32 |
| Cash and bank deposits | 995.99 | 715.09 | 255.59 | 751.53 | 2 032.27 |
| Cash and cash equivalents | 2 110.66 | 2 877.56 | 2 275.86 | 2 793.87 | 2 970.59 |
| Balance sheet total (assets) | 2 990.40 | 3 449.41 | 2 895.24 | 3 479.68 | 3 805.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4.82 | ||||
| Retained earnings | 1 639.29 | 2 281.98 | 2 890.32 | 2 639.45 | 3 217.12 |
| Profit of the financial year | 892.69 | 667.24 | - 189.87 | 649.99 | 385.37 |
| Shareholders equity total | 2 906.98 | 3 324.22 | 2 884.35 | 3 475.43 | 3 799.81 |
| Non-current trade creditors | 4.00 | 4.00 | |||
| Non-current owed to participating | 0.25 | ||||
| Non-current liabilities total | 4.25 | 4.00 | |||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 74.78 | 42.38 | |||
| Other non-interest bearing current liabilities | 4.64 | 78.81 | 6.90 | ||
| Current liabilities total | 83.42 | 125.19 | 10.90 | 1.38 | |
| Balance sheet total (liabilities) | 2 990.40 | 3 449.41 | 2 895.24 | 3 479.68 | 3 805.19 |
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