TGS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26994675
Blåbærhaven 3, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -3.28 | - 374.02 | 100.24 | -87.79 |
| Total depreciation | -21.11 | -55.46 | -65.79 | ||
| EBIT | -3.49 | -3.28 | - 395.13 | 44.78 | - 153.58 |
| Other financial income | 135.41 | 518.50 | 12.57 | 896.08 | 678.49 |
| Other financial expenses | -8.03 | -4.62 | - 510.84 | -7.87 | - 141.81 |
| Reduction non-current investment assets | - 141.81 | -69.88 | |||
| Net income from associates (fin.) | 480.23 | 781.94 | 8 172.43 | 8 330.00 | |
| Pre-tax profit | 604.12 | 1 292.55 | 7 279.03 | 9 121.18 | 313.22 |
| Income taxes | -78.74 | -68.06 | |||
| Net earnings | 604.12 | 1 213.81 | 7 279.03 | 9 121.18 | 245.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 512.01 | 2 961.42 | 3 267.02 | ||
| Tangible assets total | 2 512.01 | 2 961.42 | 3 267.02 | ||
| Holdings in group member companies | 591.86 | 1 350.30 | |||
| Investments total | 591.86 | 1 350.30 | |||
| Non-current loans receivable | 2 523.00 | 2 381.19 | 2 311.31 | ||
| Long term receivables total | 2 523.00 | 2 381.19 | 2 311.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.64 | ||||
| Current owed by particip. interest comp. | 420.06 | 443.56 | |||
| Current other receivables | 304.98 | ||||
| Current deferred tax assets | 27.91 | 42.77 | 80.90 | 31.32 | |
| Short term receivables total | 453.60 | 443.56 | 42.77 | 80.90 | 336.30 |
| Other current investments | 2 491.04 | 3 051.84 | 1 371.49 | 5 773.87 | 7 431.88 |
| Cash and bank deposits | 772.32 | 448.27 | 5 755.73 | 4 615.80 | 497.73 |
| Cash and cash equivalents | 3 263.35 | 3 500.10 | 7 127.23 | 10 389.67 | 7 929.61 |
| Balance sheet total (assets) | 4 308.81 | 5 293.96 | 12 205.00 | 15 813.18 | 13 844.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 2 000.00 | 6 000.00 | 2 200.00 |
| Other reserves | 109.99 | 891.94 | -3 500.00 | ||
| Retained earnings | 3 111.69 | 2 633.87 | 2 739.61 | 4 018.64 | 10 939.82 |
| Profit of the financial year | 604.12 | 1 213.81 | 7 279.03 | 9 121.18 | 245.16 |
| Shareholders equity total | 4 200.80 | 5 164.61 | 12 143.64 | 15 764.82 | 13 509.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 90.55 | 51.36 | |||
| Short-term deferred tax liabilities | 36.30 | 324.26 | |||
| Other non-interest bearing current liabilities | 105.51 | 38.36 | |||
| Current liabilities total | 108.01 | 129.35 | 61.36 | 48.36 | 334.26 |
| Balance sheet total (liabilities) | 4 308.81 | 5 293.96 | 12 205.00 | 15 813.18 | 13 844.25 |
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