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TGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081725
Kulsviervej 85 A, 2800 Kongens Lyngby
tinegnielsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.99 | 65.39 | 68.03 | 86.02 | 79.31 |
| Total depreciation | -16.77 | -16.77 | -16.77 | -16.77 | -16.77 |
| EBIT | 50.22 | 48.62 | 51.27 | 69.25 | 62.54 |
| Other financial income | 1.85 | -10.88 | 4.67 | 6.73 | 1.39 |
| Other financial expenses | -30.58 | -30.71 | -51.02 | -54.42 | -51.67 |
| Pre-tax profit | 21.49 | 7.03 | 4.91 | 21.56 | 12.26 |
| Income taxes | -4.83 | -1.57 | -1.13 | -10.58 | -3.34 |
| Net earnings | 16.67 | 5.46 | 3.78 | 10.98 | 8.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.91 | 1 626.14 | 1 609.37 | 1 592.61 | 1 575.84 |
| Tangible assets total | 1 642.91 | 1 626.14 | 1 609.37 | 1 592.61 | 1 575.84 |
| Holdings in group member companies | 40.67 | 40.67 | |||
| Investments total | 40.67 | 40.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.47 | 11.16 | 14.85 | 18.79 | 22.23 |
| Short term receivables total | 7.47 | 11.16 | 14.85 | 18.79 | 22.23 |
| Other current investments | 72.87 | 61.99 | 69.89 | 106.61 | 107.99 |
| Cash and bank deposits | 83.32 | 118.03 | 117.59 | 45.75 | 50.39 |
| Cash and cash equivalents | 156.19 | 180.02 | 187.48 | 152.36 | 158.38 |
| Balance sheet total (assets) | 1 806.57 | 1 817.32 | 1 811.70 | 1 804.43 | 1 797.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.79 | 18.46 | 23.93 | 27.71 | 0.69 |
| Profit of the financial year | 16.67 | 5.46 | 3.78 | 10.98 | 8.91 |
| Shareholders equity total | 68.46 | 73.93 | 77.71 | 88.69 | 59.60 |
| Non-current loans from credit institutions | 591.78 | 591.66 | 555.64 | 539.58 | 521.05 |
| Non-current owed to group member | 1 119.41 | 1 002.89 | 828.05 | ||
| Non-current other liabilities | 1 090.34 | 1 104.10 | |||
| Non-current deferred tax liabilities | 107.02 | 101.85 | |||
| Non-current liabilities total | 1 682.12 | 1 695.76 | 1 675.06 | 1 649.49 | 1 450.94 |
| Current loans from credit institutions | 25.50 | 18.00 | 23.00 | 23.00 | |
| Advances received | 9.48 | 9.48 | 19.92 | 19.92 | 19.92 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 5.00 | 234.69 | |||
| Short-term deferred tax liabilities | 8.51 | 5.26 | 2.82 | 9.57 | 0.20 |
| Other non-interest bearing current liabilities | 5.00 | 25.40 | 10.69 | 8.75 | 8.75 |
| Current liabilities total | 55.99 | 47.63 | 58.93 | 66.25 | 286.57 |
| Balance sheet total (liabilities) | 1 806.57 | 1 817.32 | 1 811.70 | 1 804.43 | 1 797.11 |
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