TGF Holding ApS
CVR number: 38261436
Lindebugten 6, 2500 Valby
thomasgfrederiksen@outlook.dk
tel: 25210823
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.25 | -38.07 | -50.27 | -42.18 | -24.35 |
| EBIT | - 128.25 | -38.07 | -50.27 | -42.18 | -24.35 |
| Other financial income | 1 445.69 | 1 456.18 | 266.63 | 492.31 | 462.37 |
| Other financial expenses | -5.85 | -52.00 | - 687.32 | -0.15 | -0.45 |
| Reduction non-current investment assets | - 443.75 | ||||
| Net income from associates (fin.) | 4 016.68 | 1 500.00 | 1 050.00 | ||
| Pre-tax profit | 1 311.60 | 5 382.78 | 1 029.04 | 1 499.99 | -6.17 |
| Income taxes | - 289.39 | - 305.32 | -0.42 | ||
| Net earnings | 1 022.21 | 5 077.47 | 1 029.04 | 1 499.99 | -6.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 4 190.00 | 4 246.70 | 4 246.70 | 6 396.70 |
| Investments total | 50.00 | 4 190.00 | 4 246.70 | 4 246.70 | 6 396.70 |
| Non-current loans receivable | 1 100.00 | 350.00 | 350.00 | 350.00 | 801.48 |
| Long term receivables total | 1 100.00 | 350.00 | 350.00 | 350.00 | 801.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.25 | 675.00 | 758.97 | ||
| Current other receivables | 219.37 | 761.08 | 1 278.58 | 402.33 | |
| Current deferred tax assets | 96.70 | 111.65 | 62.07 | ||
| Short term receivables total | 0.25 | 219.37 | 857.78 | 2 065.23 | 1 223.36 |
| Other current investments | 4 567.59 | 7 285.76 | 4 529.57 | 3 307.51 | |
| Cash and bank deposits | 3 265.08 | 1 939.15 | 81.60 | 85.59 | 147.74 |
| Cash and cash equivalents | 7 832.67 | 9 224.92 | 4 611.16 | 3 393.10 | 147.74 |
| Balance sheet total (assets) | 8 982.92 | 13 984.29 | 10 065.65 | 10 055.03 | 8 569.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 800.00 | 1 100.00 | 1 610.96 | 1 300.00 |
| Other reserves | - 410.96 | - 400.00 | |||
| Retained earnings | 5 557.83 | 4 400.04 | 7 877.51 | 7 295.58 | 7 495.57 |
| Profit of the financial year | 1 022.21 | 5 077.47 | 1 029.04 | 1 499.99 | -6.59 |
| Shareholders equity total | 8 230.04 | 10 327.51 | 10 056.54 | 10 045.57 | 8 438.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.01 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 523.98 | 532.37 | |||
| Other non-interest bearing current liabilities | 219.90 | 3 115.41 | 0.10 | 0.45 | 121.31 |
| Current liabilities total | 752.88 | 3 656.79 | 9.10 | 9.46 | 130.31 |
| Balance sheet total (liabilities) | 8 982.92 | 13 984.29 | 10 065.65 | 10 055.03 | 8 569.29 |
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