TGH ApS — Credit Rating and Financial Key Figures
CVR number: 26483123
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Reduction non-current investment assets | -49.81 |
| Pre-tax profit | -49.81 |
| Net earnings | -49.81 |
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. | 3.75 | 3.75 | |||
| Current other receivables | 653.00 | 653.00 | 656.75 | 656.75 | |
| Short term receivables total | 656.75 | 656.75 | 656.75 | 656.75 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 656.79 | 656.79 | 656.79 | 656.79 | 0.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -75.15 | -75.15 | -75.15 | -75.15 | -75.15 |
| Profit of the financial year | -49.81 | ||||
| Shareholders equity total | 49.85 | 49.85 | 49.85 | 49.85 | 0.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 606.94 | 606.94 | 606.94 | 606.94 | |
| Current liabilities total | 606.94 | 606.94 | 606.94 | 606.94 | |
| Balance sheet total (liabilities) | 656.79 | 656.79 | 656.79 | 656.79 | 0.04 |
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