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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 474.26 | - 655.16 |
| Gross profit | - 474.26 | - 655.16 |
| EBIT | - 474.26 | - 655.16 |
| Other financial income | 42.63 | 100.83 |
| Net income from associates (fin.) | - 126 695.13 | 44 851.00 |
| Pre-tax profit | - 127 126.76 | 44 296.67 |
| Net earnings | - 127 126.76 | 44 296.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 485 407.90 | 530 258.90 |
| Investments total | 485 407.90 | 530 258.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 84 185.55 | 83 543.08 |
| Prepayments and accrued income | 7.58 | |
| Short term receivables total | 84 193.13 | 83 543.08 |
| Cash and bank deposits | 5 688.35 | 5 786.38 |
| Cash and cash equivalents | 5 688.35 | 5 786.38 |
| Balance sheet total (assets) | 575 289.38 | 619 588.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 526 500.00 | 526 500.00 |
| Other reserves | 49 687.89 | 94 538.90 |
| Retained earnings | 126 172.68 | -45 805.09 |
| Profit of the financial year | - 127 126.76 | 44 296.67 |
| Shareholders equity total | 575 233.81 | 619 530.48 |
| Non-current liabilities total | ||
| Current trade creditors | 55.56 | 57.88 |
| Current liabilities total | 55.56 | 57.88 |
| Balance sheet total (liabilities) | 575 289.38 | 619 588.36 |
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.