T.G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17760203
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | - 148.00 | - 149.00 | - 119.00 | -89.07 |
| EBIT | - 151.00 | - 148.00 | - 149.00 | - 119.00 | -89.07 |
| Other financial income | 20 414.00 | 33 536.00 | 29 775.00 | 7 707.00 | 8 545.67 |
| Other financial expenses | - 794.00 | - 105.00 | -6 419.00 | -3 083.00 | - 192.54 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Net income from associates (fin.) | -2 555.00 | 4 496.00 | 223.00 | 16 438.00 | 416.59 |
| Pre-tax profit | 16 914.00 | 35 279.00 | 23 431.00 | 20 943.00 | 8 680.65 |
| Income taxes | -4 067.00 | -2 622.00 | - 252.00 | -1 628.00 | -1 305.92 |
| Net earnings | 12 847.00 | 32 657.00 | 23 179.00 | 19 315.00 | 7 374.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.00 | 3 309.00 | 3 059.00 | 3 259.00 | 20 960.94 |
| Participating interests | 3 465.00 | 4 754.00 | 5 227.00 | 19 226.00 | 4 015.24 |
| Investments total | 3 566.00 | 8 063.00 | 8 286.00 | 22 485.00 | 24 976.18 |
| Non-current loans receivable | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 5 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 501 601.00 | 467 066.00 | 457 616.00 | 459 980.00 | 449 569.87 |
| Current owed by particip. interest comp. | 31 622.00 | 32 255.00 | 32 900.00 | 17 679.00 | 31 814.92 |
| Current other receivables | 108.00 | 214.00 | 107.00 | 61.00 | 60.47 |
| Current deferred tax assets | 109.00 | 9 710.00 | 1 861.00 | 1 243.00 | 3 875.22 |
| Short term receivables total | 533 440.00 | 509 245.00 | 492 484.00 | 478 963.00 | 485 320.49 |
| Other current investments | 98 260.00 | 128 403.00 | 138 475.00 | 139 433.00 | 125 805.40 |
| Cash and bank deposits | 6 354.00 | 7 613.00 | 10 536.00 | 13 176.00 | 8 830.26 |
| Cash and cash equivalents | 104 614.00 | 136 016.00 | 149 011.00 | 152 609.00 | 134 635.66 |
| Balance sheet total (assets) | 646 620.00 | 655 824.00 | 652 281.00 | 656 557.00 | 647 432.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 20 600.00 |
| Other reserves | 1 045.00 | 3 294.00 | 3 044.00 | 3 244.00 | -5 600.00 |
| Retained earnings | 598 486.00 | 592 334.00 | 610 241.00 | 618 220.00 | 620 178.85 |
| Profit of the financial year | 12 847.00 | 32 657.00 | 23 179.00 | 19 315.00 | 7 374.72 |
| Shareholders equity total | 642 578.00 | 643 485.00 | 651 664.00 | 655 979.00 | 642 753.58 |
| Non-current deferred tax liabilities | 2 898.00 | 9 997.00 | |||
| Non-current liabilities total | 2 898.00 | 9 997.00 | |||
| Current loans from credit institutions | 1.00 | ||||
| Short-term deferred tax liabilities | 965.00 | 399.00 | 251.00 | 200.00 | 4 289.32 |
| Other non-interest bearing current liabilities | 179.00 | 1 943.00 | 366.00 | 377.00 | 389.42 |
| Current liabilities total | 1 144.00 | 2 342.00 | 617.00 | 578.00 | 4 678.74 |
| Balance sheet total (liabilities) | 646 620.00 | 655 824.00 | 652 281.00 | 656 557.00 | 647 432.32 |
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