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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 474.26- 655.16
Gross profit- 474.26- 655.16
EBIT- 474.26- 655.16
Other financial income42.63100.83
Net income from associates (fin.)- 126 695.1344 851.00
Pre-tax profit- 127 126.7644 296.67
Net earnings- 127 126.7644 296.67

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies485 407.90530 258.90
Investments total485 407.90530 258.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.84 185.5583 543.08
Prepayments and accrued income7.58
Short term receivables total84 193.1383 543.08
Cash and bank deposits5 688.355 786.38
Cash and cash equivalents5 688.355 786.38
Balance sheet total (assets)575 289.38619 588.36

Equity and liabilities (kDKK)

2023
2024
Share capital526 500.00526 500.00
Other reserves49 687.8994 538.90
Retained earnings126 172.68-45 805.09
Profit of the financial year- 127 126.7644 296.67
Shareholders equity total575 233.81619 530.48
Non-current liabilities total
Current trade creditors55.5657.88
Current liabilities total55.5657.88
Balance sheet total (liabilities)575 289.38619 588.36
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