HOLDING TG ApS — Credit Rating and Financial Key Figures
CVR number: 36468149
Stavnsholtvænge 8, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.17 | -45.46 | -90.48 | - 245.45 | -25.25 |
| Employee benefit expenses | -90.00 | - 250.00 | -90.00 | ||
| EBIT | - 126.17 | - 295.46 | - 180.48 | - 245.45 | -25.25 |
| Other financial income | 280.11 | 582.11 | 63.37 | 329.41 | 217.85 |
| Other financial expenses | -9.21 | -16.02 | - 126.77 | -9.75 | -8.67 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 144.73 | 270.63 | - 293.88 | 74.21 | 183.94 |
| Income taxes | -31.80 | -59.72 | -3.48 | ||
| Net earnings | 112.94 | 210.91 | - 293.88 | 74.21 | 180.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 13.48 | 13.78 | 4.07 | 8.88 | 5.00 |
| Current other receivables | 270.00 | 275.83 | 216.63 | 11.12 | |
| Current deferred tax assets | 41.63 | 8.65 | 11.63 | 12.90 | |
| Short term receivables total | 325.11 | 289.60 | 229.35 | 20.51 | 29.02 |
| Other current investments | 1 925.03 | 2 843.01 | 2 898.06 | 3 045.75 | 2 782.17 |
| Cash and bank deposits | 1 209.49 | 437.71 | 63.80 | 13.11 | 224.80 |
| Cash and cash equivalents | 3 134.52 | 3 280.72 | 2 961.86 | 3 058.86 | 3 006.98 |
| Balance sheet total (assets) | 3 509.63 | 3 620.32 | 3 191.22 | 3 079.37 | 3 036.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 627.70 | 2 683.14 | 2 835.14 | 2 480.26 | 2 486.98 |
| Profit of the financial year | 112.94 | 210.91 | - 293.88 | 74.21 | 180.46 |
| Shareholders equity total | 2 847.14 | 3 001.54 | 2 650.16 | 2 665.48 | 2 784.94 |
| Non-current other liabilities | 647.25 | 475.33 | |||
| Non-current deferred tax liabilities | 524.55 | ||||
| Non-current liabilities total | 647.25 | 475.33 | 524.55 | ||
| Current trade creditors | 15.00 | 26.00 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 17.44 | 3.48 | |||
| Other non-interest bearing current liabilities | 0.25 | 100.00 | 397.39 | 231.08 | |
| Current liabilities total | 15.25 | 143.44 | 16.50 | 413.89 | 251.06 |
| Balance sheet total (liabilities) | 3 509.63 | 3 620.32 | 3 191.22 | 3 079.37 | 3 036.00 |
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