TG GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252137
Marskensgade 2, 2100 København Ø
tomas@gleesen.dk
tel: 22230118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -3.17 | -13.40 | -9.86 | 11.40 |
| EBIT | -4.52 | -3.17 | -13.40 | -9.86 | 11.40 |
| Other financial income | 153.26 | 62.81 | 67.94 | 134.78 | |
| Other financial expenses | -7.90 | -16.11 | -12.45 | -11.52 | -40.68 |
| Net income from associates (fin.) | - 223.70 | - 473.33 | - 389.57 | - 328.90 | - 437.17 |
| Pre-tax profit | - 236.12 | - 339.36 | - 352.61 | - 282.34 | - 331.67 |
| Income taxes | -8.36 | -6.80 | -10.26 | -22.16 | |
| Net earnings | - 236.12 | - 347.72 | - 359.40 | - 292.59 | - 353.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 402.79 | ||||
| Investments total | 2 402.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 848.84 | 779.88 | 814.76 | 1 239.47 | |
| Current other receivables | 71.60 | -0.00 | 0.05 | ||
| Current deferred tax assets | 39.55 | ||||
| Short term receivables total | 71.60 | 888.39 | 779.88 | 814.76 | 1 239.52 |
| Cash and bank deposits | 554.96 | 324.80 | 24.10 | 0.11 | 1.66 |
| Cash and cash equivalents | 554.96 | 324.80 | 24.10 | 0.11 | 1.66 |
| Balance sheet total (assets) | 3 029.35 | 1 213.19 | 803.99 | 814.87 | 1 241.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 308.98 | ||||
| Retained earnings | 409.93 | 1 155.45 | 807.73 | 448.32 | 155.73 |
| Profit of the financial year | - 236.12 | - 347.72 | - 359.40 | - 292.59 | - 353.84 |
| Shareholders equity total | 1 618.10 | 887.73 | 528.32 | 235.73 | - 118.11 |
| Provisions | 3.50 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.75 | 18.75 | |
| Current owed to group member | 1 144.14 | ||||
| Short-term deferred tax liabilities | 232.69 | 47.92 | 7.57 | 10.26 | 23.21 |
| Other non-interest bearing current liabilities | 24.42 | 264.05 | 249.35 | 550.13 | 1 336.08 |
| Current liabilities total | 1 411.26 | 321.97 | 275.66 | 579.14 | 1 359.29 |
| Balance sheet total (liabilities) | 3 029.35 | 1 213.19 | 803.99 | 814.87 | 1 241.18 |
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