TG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920276
Tunø Hovedgade 4 A, 8799 Tunø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 432.54 | - 347.02 | |||
| External services | -12.72 | -7.40 | |||
| Gross profit | -28.32 | -32.81 | -20.11 | - 445.27 | - 354.42 |
| EBIT | -28.32 | -32.81 | -20.11 | - 445.27 | - 354.42 |
| Other financial expenses | -0.87 | -0.37 | -5.63 | -4.30 | -2.04 |
| Reduction non-current investment assets | - 565.03 | - 370.92 | |||
| Pre-tax profit | -29.19 | - 598.22 | - 396.66 | - 449.57 | - 356.46 |
| Income taxes | 6.00 | -6.00 | 9.83 | 1.02 | |
| Net earnings | -23.19 | - 604.22 | - 396.66 | - 439.73 | - 355.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 100.00 | 79.79 |
| Investments total | 250.00 | 250.00 | 250.00 | 100.00 | 79.79 |
| Non-curr. owed by group member comp. | 1 453.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 1 463.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.26 | 2 013.23 | 1 866.61 | 1 869.96 | 1 889.46 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 326.26 | 2 013.23 | 1 866.61 | 1 869.96 | 1 889.46 |
| Cash and bank deposits | 8.04 | 2.67 | 71.97 | 22.59 | 3.11 |
| Cash and cash equivalents | 8.04 | 2.67 | 71.97 | 22.59 | 3.11 |
| Balance sheet total (assets) | 2 047.30 | 2 275.89 | 2 198.58 | 2 002.54 | 1 982.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 905.99 | 1 882.80 | 1 278.57 | 881.91 | 442.18 |
| Profit of the financial year | -23.19 | - 604.22 | - 396.66 | - 439.73 | - 355.44 |
| Shareholders equity total | 2 007.80 | 1 403.58 | 1 006.91 | 567.18 | 211.74 |
| Non-current loans from credit institutions | 325.84 | ||||
| Non-current liabilities total | 325.84 | ||||
| Current trade creditors | 38.88 | 71.69 | 15.00 | 15.00 | 10.60 |
| Current owed to participating | 180.00 | 839.64 | |||
| Current owed to group member | 800.00 | 687.95 | 914.51 | 920.37 | |
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 488.72 | 0.02 | 0.02 |
| Current liabilities total | 39.51 | 872.32 | 1 191.67 | 1 109.52 | 1 770.62 |
| Balance sheet total (liabilities) | 2 047.30 | 2 275.89 | 2 198.58 | 2 002.54 | 1 982.35 |
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