T. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24989593
Storegade 1 C, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.93 | 72.13 | 36.00 | 73.49 | 125.67 |
| Total depreciation | - 182.47 | - 146.43 | - 158.52 | - 186.98 | - 192.95 |
| EBIT | - 118.54 | -74.29 | - 122.52 | - 113.49 | -67.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -41.24 | -23.35 | -35.97 | - 172.92 | - 231.55 |
| Net income from associates (fin.) | 718.10 | 889.93 | 444.65 | 802.75 | 1 126.39 |
| Pre-tax profit | 558.32 | 792.34 | 286.15 | 516.34 | 827.56 |
| Income taxes | 14.79 | 7.81 | 19.62 | 25.76 | 62.42 |
| Net earnings | 573.11 | 800.14 | 305.77 | 542.10 | 889.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 645.55 | 4 486.13 | 5 258.97 | 7 829.24 | 9 226.68 |
| Machinery and equipment | 982.18 | 897.88 | 813.57 | 737.11 | 665.24 |
| Tangible assets total | 4 627.73 | 5 384.00 | 6 072.54 | 8 566.35 | 9 891.92 |
| Holdings in group member companies | 3 196.25 | 3 086.18 | 2 530.82 | 2 833.58 | 3 459.97 |
| Investments total | 3 196.25 | 3 086.18 | 2 530.82 | 2 833.58 | 3 459.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.88 | ||||
| Current amounts owed by group member comp. | 102.05 | 842.10 | 974.17 | 645.20 | |
| Current other receivables | 87.31 | 56.40 | 10.61 | ||
| Short term receivables total | 87.31 | 158.45 | 852.71 | 974.17 | 651.08 |
| Cash and bank deposits | 629.40 | 185.65 | 104.26 | 916.54 | 26.64 |
| Cash and cash equivalents | 629.40 | 185.65 | 104.26 | 916.54 | 26.64 |
| Balance sheet total (assets) | 8 540.69 | 8 814.28 | 9 560.33 | 13 290.64 | 14 029.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 602.37 | 1 730.55 | 1 175.19 | 1 477.95 | 2 104.47 |
| Retained earnings | 1 707.97 | 3 096.41 | 4 394.71 | 4 338.82 | 4 193.41 |
| Profit of the financial year | 573.11 | 800.14 | 305.77 | 542.10 | 889.98 |
| Shareholders equity total | 5 063.76 | 5 808.60 | 6 057.87 | 6 542.77 | 7 373.85 |
| Provisions | 125.15 | 129.34 | 141.61 | 154.01 | 141.12 |
| Non-current loans from credit institutions | 2 466.00 | 2 466.00 | 2 466.00 | 4 303.27 | 4 170.91 |
| Non-current liabilities total | 2 466.00 | 2 466.00 | 2 466.00 | 4 303.27 | 4 170.91 |
| Current loans from credit institutions | 341.60 | 136.56 | 160.00 | ||
| Current trade creditors | 9.37 | 26.09 | 122.61 | 35.19 | 29.50 |
| Current owed to group member | 385.32 | ||||
| Short-term deferred tax liabilities | 149.49 | 384.25 | 280.99 | 161.72 | 234.00 |
| Other non-interest bearing current liabilities | 491.25 | 1 957.11 | 1 920.22 | ||
| Current liabilities total | 885.78 | 410.34 | 894.85 | 2 290.58 | 2 343.72 |
| Balance sheet total (liabilities) | 8 540.69 | 8 814.28 | 9 560.33 | 13 290.64 | 14 029.61 |
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