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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.64 | -45.47 | -8.30 | -2.57 |
| EBIT | -2.00 | -3.64 | -45.47 | -8.30 | -2.57 |
| Other financial income | 58.73 | 59.10 | 192.28 | 301.13 | 168.11 |
| Other financial expenses | -5.35 | -0.42 | -41.78 | -89.03 | -0.65 |
| Net income from associates (fin.) | - 265.28 | 27.68 | 4.90 | -23.21 | 26.95 |
| Pre-tax profit | - 213.89 | 82.72 | 109.93 | 180.59 | 191.84 |
| Income taxes | -17.23 | 15.75 | -25.30 | -44.81 | -36.27 |
| Net earnings | - 231.13 | 98.47 | 84.63 | 135.77 | 155.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.77 | 172.45 | 177.36 | 154.14 | 193.21 |
| Investments total | 144.77 | 172.45 | 177.36 | 154.14 | 193.21 |
| Non-current other receivables | 2 955.27 | 3 014.37 | 4 496.61 | 4 045.22 | 3 446.17 |
| Long term receivables total | 2 955.27 | 3 014.37 | 4 496.61 | 4 045.22 | 3 446.17 |
| Inventories total | |||||
| Current trade debtors | 22.55 | 22.55 | |||
| Current deferred tax assets | 10.63 | 22.00 | |||
| Short term receivables total | 10.63 | 22.00 | 22.55 | 22.55 | |
| Cash and bank deposits | 31.52 | 32.96 | 27.71 | 8.73 | 2.01 |
| Cash and cash equivalents | 31.52 | 32.96 | 27.71 | 8.73 | 2.01 |
| Balance sheet total (assets) | 3 142.20 | 3 241.79 | 4 724.23 | 4 230.64 | 3 641.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.68 | 31.87 | 8.66 | 35.60 | |
| Retained earnings | 3 156.78 | 2 897.97 | 2 992.25 | 3 100.09 | 3 208.92 |
| Profit of the financial year | - 231.13 | 98.47 | 84.63 | 135.77 | 155.56 |
| Shareholders equity total | 3 050.65 | 3 149.12 | 3 233.75 | 3 369.52 | 3 525.08 |
| Non-current owed to group member | 1 421.68 | 645.71 | 26.22 | ||
| Non-current liabilities total | 1 421.68 | 645.71 | 26.22 | ||
| Current owed to group member | 23.10 | 53.81 | |||
| Short-term deferred tax liabilities | 21.30 | 44.81 | 36.27 | ||
| Other non-interest bearing current liabilities | 91.55 | 92.67 | 47.50 | 147.50 | |
| Current liabilities total | 91.55 | 92.67 | 68.80 | 215.41 | 90.09 |
| Balance sheet total (liabilities) | 3 142.20 | 3 241.79 | 4 724.23 | 4 230.64 | 3 641.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.