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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 655.16 | - 598.93 |
| Gross profit | - 655.16 | - 598.93 |
| EBIT | - 655.16 | - 598.93 |
| Other financial income | 100.83 | 17.07 |
| Net income from associates (fin.) | 44 851.00 | 82 657.48 |
| Pre-tax profit | 44 296.67 | 82 075.62 |
| Net earnings | 44 296.67 | 82 075.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 530 258.90 | 612 916.38 |
| Investments total | 530 258.90 | 612 916.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 83 543.08 | 88 508.58 |
| Short term receivables total | 83 543.08 | 88 508.58 |
| Cash and bank deposits | 5 786.38 | 300.64 |
| Cash and cash equivalents | 5 786.38 | 300.64 |
| Balance sheet total (assets) | 619 588.36 | 701 725.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 526 500.00 | 526 500.00 |
| Other reserves | 94 538.90 | 177 196.38 |
| Retained earnings | -45 805.09 | -84 165.90 |
| Profit of the financial year | 44 296.67 | 82 075.62 |
| Shareholders equity total | 619 530.48 | 701 606.10 |
| Non-current liabilities total | ||
| Current trade creditors | 57.88 | 119.50 |
| Current liabilities total | 57.88 | 119.50 |
| Balance sheet total (liabilities) | 619 588.36 | 701 725.60 |
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