THOMAS GREGERSEN ENTREPRISEHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988906
Rolandsvej 3, Roland 3480 Fredensborg
blj@tg-entreprise.dk
tel: 31563430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.64 | -45.47 | -8.30 | |
| Costs of management | -2.00 | ||||
| EBIT | -2.00 | -2.00 | -3.64 | -45.47 | -8.30 |
| Other financial income | 30.00 | 58.73 | 59.10 | 192.28 | 301.13 |
| Other financial expenses | -2.00 | -5.35 | -0.42 | -41.78 | -89.03 |
| Net income from associates (fin.) | - 259.00 | - 265.28 | 27.68 | 4.90 | -23.21 |
| Pre-tax profit | - 233.00 | - 213.89 | 82.72 | 109.93 | 180.59 |
| Income taxes | -6.00 | -17.23 | 15.75 | -25.30 | -44.81 |
| Net earnings | - 239.00 | - 231.13 | 98.47 | 84.63 | 135.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.77 | 172.45 | 177.36 | 154.14 | |
| Investments total | 144.77 | 172.45 | 177.36 | 154.14 | |
| Non-current other receivables | 2 955.27 | 3 014.37 | 4 496.61 | 4 045.22 | |
| Long term receivables total | 2 955.27 | 3 014.37 | 4 496.61 | 4 045.22 | |
| Inventories total | |||||
| Current trade debtors | 22.55 | 22.55 | |||
| Current amounts owed by group member comp. | 276.00 | ||||
| Current other receivables | 1 637.00 | ||||
| Current deferred tax assets | 10.63 | 22.00 | |||
| Short term receivables total | 1 913.00 | 10.63 | 22.00 | 22.55 | 22.55 |
| Cash and bank deposits | 1 495.00 | 31.52 | 32.96 | 27.71 | 8.73 |
| Cash and cash equivalents | 1 495.00 | 31.52 | 32.96 | 27.71 | 8.73 |
| Balance sheet total (assets) | 3 408.00 | 3 142.20 | 3 241.79 | 4 724.23 | 4 230.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.68 | 31.87 | 8.66 | ||
| Retained earnings | 3 396.00 | 3 156.78 | 2 897.97 | 2 992.25 | 3 100.09 |
| Profit of the financial year | - 239.00 | - 231.13 | 98.47 | 84.63 | 135.77 |
| Shareholders equity total | 3 282.00 | 3 050.65 | 3 149.12 | 3 233.75 | 3 369.52 |
| Non-current owed to group member | 1 421.68 | 645.71 | |||
| Non-current liabilities total | 1 421.68 | 645.71 | |||
| Current owed to group member | 23.10 | ||||
| Short-term deferred tax liabilities | 38.00 | 21.30 | 44.81 | ||
| Other non-interest bearing current liabilities | 88.00 | 91.55 | 92.67 | 47.50 | 147.50 |
| Current liabilities total | 126.00 | 91.55 | 92.67 | 68.80 | 215.41 |
| Balance sheet total (liabilities) | 3 408.00 | 3 142.20 | 3 241.79 | 4 724.23 | 4 230.64 |
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