TGS Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41776978
Max Jørgensens Vej 27, Seest 6000 Kolding
torbengs@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -8.84 | -3.75 |
| EBIT | -2.50 | -8.84 | -3.75 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.07 | -2.70 | -14.56 |
| Net income from associates (fin.) | 552.39 | 119.64 | 166.06 |
| Pre-tax profit | 549.82 | 108.10 | 147.75 |
| Income taxes | 0.57 | 1.98 | 2.49 |
| Net earnings | 550.39 | 110.08 | 150.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 847.56 | 967.20 | 1 133.26 |
| Investments total | 847.56 | 967.20 | 1 133.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 221.94 | 201.72 | 65.47 |
| Short term receivables total | 221.94 | 201.72 | 65.47 |
| Cash and bank deposits | 0.29 | 0.29 | 0.30 |
| Cash and cash equivalents | 0.29 | 0.29 | 0.30 |
| Balance sheet total (assets) | 1 069.79 | 1 169.21 | 1 199.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 807.56 | 927.20 | 993.26 |
| Retained earnings | - 556.27 | - 125.52 | - 142.49 |
| Profit of the financial year | 550.39 | 110.08 | 150.24 |
| Shareholders equity total | 841.68 | 951.76 | 1 102.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.87 | 2.98 | 2.98 |
| Current owed to group member | 38.30 | 69.62 | |
| Short-term deferred tax liabilities | 220.24 | 171.17 | 19.42 |
| Current liabilities total | 228.11 | 217.45 | 97.02 |
| Balance sheet total (liabilities) | 1 069.79 | 1 169.21 | 1 199.03 |
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