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Holdingselskabet TGJ af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782081
Krogensvej 43, Vester Hassing 9310 Vodskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income213.99202.39210.8483.782.77
Other financial expenses-1.73-3.13- 189.40- 213.18- 152.72
Income from other inv. held as non-curr. assets184.08392.95292.95
Pre-tax profit212.26199.26205.51263.56143.00
Income taxes-46.66-43.93-4.76-0.698.24
Net earnings165.60155.33200.75262.87151.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 040.806 270.166 454.89
Investments total5 040.806 270.166 454.89
Non-current loans receivable2 948.432 604.682 174.991 831.241 387.49
Long term receivables total2 948.432 604.682 174.991 831.241 387.49
Inventories total
Current other receivables1 214.591 552.871 399.581 699.32261.38
Current deferred tax assets21.24
Short term receivables total1 214.591 552.871 399.581 699.32282.62
Cash and bank deposits4.0736.746.7312.4614.24
Cash and cash equivalents4.0736.746.7312.4614.24
Balance sheet total (assets)4 167.094 194.298 622.109 813.188 139.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased25.00
Other reserves184.08444.03628.77
Retained earnings3 791.433 957.033 928.283 869.083 947.21
Profit of the financial year165.60155.33200.75262.87151.25
Shareholders equity total4 032.034 162.364 363.114 625.984 777.22
Non-current deferred tax liabilities34.6631.930.6955.85
Non-current liabilities total34.6631.930.6955.85
Current owed to participating2 285.191 044.5713.13
Current owed to group member76.762 011.802 597.63
Other non-interest bearing current liabilities100.401 897.042 130.15695.41
Current liabilities total100.404 258.995 186.513 306.17
Balance sheet total (liabilities)4 167.094 194.298 622.109 813.188 139.24
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