TGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081725
Kulsviervej 85 A, 2800 Kongens Lyngby
tinegnielsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.93 | 87.37 | 66.99 | 65.39 | 68.03 |
| Total depreciation | -17.19 | -16.77 | -16.77 | -16.77 | |
| EBIT | 49.93 | 70.18 | 50.22 | 48.62 | 51.27 |
| Other financial income | 1.85 | -10.88 | 4.67 | ||
| Other financial expenses | -9.63 | -28.59 | -30.58 | -30.71 | -51.02 |
| Pre-tax profit | 40.29 | 41.60 | 21.49 | 7.03 | 4.91 |
| Income taxes | -1.04 | -4.83 | -1.57 | -1.13 | |
| Net earnings | 40.29 | 40.56 | 16.67 | 5.46 | 3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.74 | 1 659.68 | 1 642.91 | 1 626.14 | 1 609.37 |
| Tangible assets total | 1 541.74 | 1 659.68 | 1 642.91 | 1 626.14 | 1 609.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.78 | 7.47 | 11.16 | 14.85 | |
| Short term receivables total | 3.78 | 7.47 | 11.16 | 14.85 | |
| Other current investments | 72.87 | 61.99 | 69.89 | ||
| Cash and bank deposits | 97.72 | 125.47 | 83.32 | 118.03 | 117.59 |
| Cash and cash equivalents | 97.72 | 125.47 | 156.19 | 180.02 | 187.48 |
| Balance sheet total (assets) | 1 639.46 | 1 788.93 | 1 806.57 | 1 817.32 | 1 811.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.06 | -38.77 | 1.79 | 18.46 | 23.93 |
| Profit of the financial year | 40.29 | 40.56 | 16.67 | 5.46 | 3.78 |
| Shareholders equity total | 11.23 | 51.79 | 68.46 | 73.93 | 77.71 |
| Non-current loans from credit institutions | 668.59 | 617.51 | 591.78 | 591.66 | 555.64 |
| Non-current other liabilities | 931.13 | 1 076.81 | 1 090.34 | 1 104.10 | 1 119.41 |
| Non-current liabilities total | 1 599.72 | 1 694.32 | 1 682.12 | 1 695.76 | 1 675.06 |
| Current loans from credit institutions | 25.50 | 25.50 | 18.00 | ||
| Advances received | 9.48 | 9.48 | 19.92 | ||
| Current trade creditors | 28.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.82 | 8.51 | 5.26 | 2.82 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 25.40 | 10.69 | |
| Current liabilities total | 28.50 | 42.82 | 55.99 | 47.63 | 58.93 |
| Balance sheet total (liabilities) | 1 639.46 | 1 788.93 | 1 806.57 | 1 817.32 | 1 811.70 |
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