TG Partners VI P/S Holding — Credit Rating and Financial Key Figures
CVR number: 39177234
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.87 | 47.69 | 47.20 | 48.21 | 53.23 |
| Purchases during the financial year | -24.50 | -27.29 | |||
| Change in stocks | - 133.76 | 46.87 | |||
| External services | -8.63 | -8.76 | |||
| Gross profit | 106.76 | 95.66 | 9.48 | - 118.67 | 64.05 |
| Reduction in value of non-current assets | - 133.76 | 46.87 | |||
| EBIT | 106.76 | 95.66 | 9.48 | - 252.43 | 110.92 |
| Other financial income | 0.68 | 0.90 | |||
| Other financial expenses | -18.04 | -19.61 | |||
| Net income from associates (fin.) | 2.63 | 1.79 | |||
| Pre-tax profit | 88.34 | 80.35 | 31.49 | - 133.40 | 47.14 |
| Income taxes | 6.28 | -2.84 | |||
| Net earnings | 88.34 | 80.35 | 31.49 | - 127.13 | 44.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 173.03 | 1 229.60 | |||
| Tangible assets total | 1 173.03 | 1 229.60 | |||
| Participating interests | 19.10 | 20.88 | |||
| Investments total | 1 537.11 | 1 372.77 | 1 362.27 | 19.10 | 20.88 |
| Non-curr. owed by particip. interest comp. | 3.91 | 4.14 | |||
| Long term receivables total | 3.91 | 4.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.08 | 6.48 | |||
| Prepayments and accrued income | 0.38 | 0.46 | |||
| Current other receivables | 0.06 | 0.02 | |||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 5.52 | 7.24 | |||
| Cash and bank deposits | 25.77 | 7.16 | |||
| Cash and cash equivalents | 25.77 | 7.16 | |||
| Balance sheet total (assets) | 1 537.11 | 1 372.77 | 1 362.27 | 1 227.32 | 1 269.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 715.58 | 670.87 | 702.36 | 526.50 | 526.50 |
| Retained earnings | -88.34 | -80.35 | -31.49 | 175.86 | 48.73 |
| Profit of the financial year | 88.34 | 80.35 | 31.49 | - 127.13 | 44.30 |
| Shareholders equity total | 715.58 | 670.87 | 702.36 | 575.23 | 619.53 |
| Provisions | 41.87 | 44.28 | |||
| Non-current loans from credit institutions | 584.34 | 580.45 | |||
| Non-current other liabilities | 0.70 | 0.72 | |||
| Non-current liabilities total | 585.04 | 581.17 | |||
| Current loans from credit institutions | 3.21 | 4.07 | |||
| Advances received | 4.44 | 4.52 | |||
| Current trade creditors | 3.46 | 2.12 | |||
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 13.76 | 13.34 | |||
| Current liabilities total | 25.18 | 24.04 | |||
| Balance sheet total (liabilities) | 715.58 | 670.87 | 702.36 | 1 227.32 | 1 269.02 |
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