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HOLDING TG ApS — Credit Rating and Financial Key Figures
CVR number: 36468149
Stavnsholtvænge 8, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.46 | -90.48 | - 245.45 | -25.25 | -34.90 |
| Employee benefit expenses | - 250.00 | -90.00 | |||
| EBIT | - 295.46 | - 180.48 | - 245.45 | -25.25 | -34.90 |
| Other financial income | 582.11 | 63.37 | 329.41 | 217.85 | 242.85 |
| Other financial expenses | -16.02 | - 126.77 | -9.75 | -8.67 | -2.88 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 270.63 | - 293.88 | 74.21 | 183.94 | 205.07 |
| Income taxes | -59.72 | -3.48 | -45.94 | ||
| Net earnings | 210.91 | - 293.88 | 74.21 | 180.46 | 159.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 13.78 | 4.07 | 8.88 | 5.00 | 3.24 |
| Current other receivables | 275.83 | 216.63 | 11.12 | 20.35 | |
| Current deferred tax assets | 8.65 | 11.63 | 12.90 | ||
| Short term receivables total | 289.60 | 229.35 | 20.51 | 29.02 | 23.59 |
| Other current investments | 2 843.01 | 2 898.06 | 3 045.75 | 2 782.17 | 2 896.18 |
| Cash and bank deposits | 437.71 | 63.80 | 13.11 | 224.80 | 68.44 |
| Cash and cash equivalents | 3 280.72 | 2 961.86 | 3 058.86 | 3 006.97 | 2 964.62 |
| Balance sheet total (assets) | 3 620.32 | 3 191.22 | 3 079.37 | 3 036.00 | 2 988.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.50 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 683.14 | 2 835.14 | 2 480.26 | 2 486.98 | 2 588.04 |
| Profit of the financial year | 210.91 | - 293.88 | 74.21 | 180.46 | 159.14 |
| Shareholders equity total | 3 001.54 | 2 650.16 | 2 665.48 | 2 784.94 | 2 876.58 |
| Non-current other liabilities | 475.33 | ||||
| Non-current deferred tax liabilities | 524.55 | ||||
| Non-current liabilities total | 475.33 | 524.55 | |||
| Current trade creditors | 26.00 | 16.50 | 16.50 | 16.50 | 17.50 |
| Short-term deferred tax liabilities | 17.44 | 3.48 | 37.18 | ||
| Other non-interest bearing current liabilities | 100.00 | 397.39 | 231.08 | 56.96 | |
| Current liabilities total | 143.44 | 16.50 | 413.89 | 251.05 | 111.64 |
| Balance sheet total (liabilities) | 3 620.32 | 3 191.22 | 3 079.37 | 3 036.00 | 2 988.21 |
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