Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
T. G. Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32090575
Himmerlandsgade 102, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -11.28 | -13.86 | -21.33 | -70.04 |
| EBIT | -8.56 | -11.28 | -13.86 | -21.33 | -70.04 |
| Other financial income | 219.34 | 22.74 | 204.29 | 201.76 | 91.89 |
| Other financial expenses | -17.12 | - 233.85 | -1.47 | -15.92 | -62.54 |
| Net income from associates (fin.) | 517.11 | -15.34 | 503.62 | 108.00 | 207.00 |
| Pre-tax profit | 710.76 | - 237.73 | 692.58 | 272.50 | 166.31 |
| Income taxes | -43.52 | 47.86 | -42.60 | -32.79 | 15.14 |
| Net earnings | 667.24 | - 189.87 | 649.99 | 239.71 | 181.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | -0.00 | 2 305.97 | |||
| Tangible assets total | -0.00 | 2 305.97 | |||
| Participating interests | 571.85 | 50.51 | 353.93 | 338.13 | 338.13 |
| Investments total | 571.85 | 50.51 | 353.93 | 338.13 | 338.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.68 | 209.58 | 216.44 | 224.14 | |
| Current other receivables | 0.00 | 102.28 | 102.28 | 102.28 | 102.28 |
| Current deferred tax assets | 62.91 | 20.02 | 16.29 | 16.42 | |
| Short term receivables total | 0.00 | 568.88 | 331.88 | 335.01 | 342.84 |
| Other current investments | 2 162.47 | 2 020.27 | 2 042.34 | 938.32 | 1 123.37 |
| Cash and bank deposits | 715.09 | 255.59 | 751.53 | 2 032.27 | 147.94 |
| Cash and cash equivalents | 2 877.56 | 2 275.86 | 2 793.87 | 2 970.59 | 1 271.30 |
| Balance sheet total (assets) | 3 449.41 | 2 895.24 | 3 479.68 | 3 643.73 | 4 258.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 281.98 | 2 890.32 | 2 639.45 | 3 206.14 | 3 366.45 |
| Profit of the financial year | 667.24 | - 189.87 | 649.99 | 239.71 | 181.45 |
| Shareholders equity total | 3 324.22 | 2 884.35 | 3 475.43 | 3 638.35 | 3 752.30 |
| Non-current advances received | 32.80 | ||||
| Non-current trade creditors | 4.00 | ||||
| Non-current owed to participating | 0.25 | ||||
| Non-current liabilities total | 4.25 | 32.80 | |||
| Current loans from credit institutions | 1.38 | 458.14 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 15.00 | |
| Short-term deferred tax liabilities | 42.38 | ||||
| Other non-interest bearing current liabilities | 78.81 | 6.90 | |||
| Current liabilities total | 125.19 | 10.90 | 5.38 | 473.14 | |
| Balance sheet total (liabilities) | 3 449.41 | 2 895.24 | 3 479.68 | 3 643.73 | 4 258.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.