TSG Group Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 42720720
Beddingen 11, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 382.24-1 257.20
EBIT- 382.24-1 257.20
Other financial income0.3556.02
Other financial expenses-2 196.74-1 111.07
Net income from associates (fin.)23 102.312 250.24
Pre-tax profit20 523.68-62.01
Net earnings20 523.68-62.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 658.1873 356.74
Investments total54 658.1873 356.74
Long term receivables total
Inventories total
Current trade debtors40.00
Current amounts owed by group member comp.520.71458.50
Current other receivables203.70
Short term receivables total520.71702.20
Cash and bank deposits38.076.29
Cash and cash equivalents38.076.29
Balance sheet total (assets)55 216.9674 065.22

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased8 000.00
Other reserves11 549.1815 534.68
Retained earnings-19 549.18-3 011.00
Profit of the financial year20 523.68-62.01
Shareholders equity total20 923.6812 861.67
Non-current owed to group member3 500.002 500.00
Non-current liabilities total3 500.002 500.00
Current trade creditors475.41519.35
Current owed to group member30 140.4557 337.37
Other non-interest bearing current liabilities177.43846.83
Current liabilities total30 793.2858 703.54
Balance sheet total (liabilities)55 216.9674 065.22
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