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T.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17760203
Herredsfogedvej 29, Vindinge 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.00 | - 149.00 | - 119.00 | -89.00 | -73.53 |
| EBIT | - 148.00 | - 149.00 | - 119.00 | -89.00 | -73.53 |
| Other financial income | 33 536.00 | 29 775.00 | 7 707.00 | 8 545.00 | 13 014.07 |
| Other financial expenses | - 105.00 | -6 419.00 | -3 083.00 | - 192.00 | -7 077.81 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Net income from associates (fin.) | 4 496.00 | 223.00 | 16 438.00 | 417.00 | 3 035.12 |
| Pre-tax profit | 35 279.00 | 23 431.00 | 20 943.00 | 8 681.00 | 8 897.86 |
| Income taxes | -2 622.00 | - 252.00 | -1 628.00 | -1 306.00 | - 595.20 |
| Net earnings | 32 657.00 | 23 179.00 | 19 315.00 | 7 375.00 | 8 302.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 309.00 | 3 059.00 | 3 259.00 | 20 961.00 | 23 378.59 |
| Participating interests | 4 754.00 | 5 227.00 | 19 226.00 | 4 016.00 | 4 652.75 |
| Investments total | 8 063.00 | 8 286.00 | 22 485.00 | 24 977.00 | 28 031.34 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 467 066.00 | 457 616.00 | 459 980.00 | 449 570.00 | 440 253.90 |
| Current owed by particip. interest comp. | 32 255.00 | 32 900.00 | 17 679.00 | 31 815.00 | 30 097.06 |
| Current other receivables | 214.00 | 107.00 | 61.00 | 60.00 | 60.00 |
| Current deferred tax assets | 9 710.00 | 1 861.00 | 1 243.00 | 3 875.00 | 3 638.43 |
| Short term receivables total | 509 245.00 | 492 484.00 | 478 963.00 | 485 320.00 | 474 049.39 |
| Other current investments | 128 403.00 | 138 475.00 | 139 433.00 | 125 805.00 | 131 671.03 |
| Cash and bank deposits | 7 613.00 | 10 536.00 | 13 176.00 | 8 830.00 | 3 032.94 |
| Cash and cash equivalents | 136 016.00 | 149 011.00 | 152 609.00 | 134 635.00 | 134 703.96 |
| Balance sheet total (assets) | 655 824.00 | 652 281.00 | 656 557.00 | 647 432.00 | 639 284.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | 20 600.00 | |
| Other reserves | 3 294.00 | 3 044.00 | 3 244.00 | -5 600.00 | |
| Retained earnings | 592 334.00 | 610 241.00 | 618 220.00 | 620 179.00 | 627 553.58 |
| Profit of the financial year | 32 657.00 | 23 179.00 | 19 315.00 | 7 375.00 | 8 302.66 |
| Shareholders equity total | 643 485.00 | 651 664.00 | 655 979.00 | 642 754.00 | 636 056.24 |
| Non-current deferred tax liabilities | 9 997.00 | ||||
| Non-current liabilities total | 9 997.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 399.00 | 251.00 | 200.00 | 4 290.00 | 3 170.37 |
| Other non-interest bearing current liabilities | 1 943.00 | 366.00 | 377.00 | 388.00 | 58.08 |
| Current liabilities total | 2 342.00 | 617.00 | 578.00 | 4 678.00 | 3 228.45 |
| Balance sheet total (liabilities) | 655 824.00 | 652 281.00 | 656 557.00 | 647 432.00 | 639 284.69 |
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