TSGH ApS — Credit Rating and Financial Key Figures
CVR number: 39610965
Krakasvej 17, 3400 Hillerød
kontakt@tsgh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -12.04 | - 390.74 | -11.06 | -4.55 |
| EBIT | -10.35 | -12.04 | - 390.74 | -11.06 | -4.55 |
| Other financial income | 4 807.58 | 1 164.03 | 9.66 | 5.83 | |
| Other financial expenses | -17.12 | -94.15 | -8.48 | - 407.45 | -37.05 |
| Net income from associates (fin.) | 61.47 | 122.03 | 5 452.31 | 1 922.95 | |
| Pre-tax profit | 4 841.57 | 1 057.85 | - 267.52 | 5 039.63 | 1 881.36 |
| Income taxes | 4.41 | 20.20 | 85.67 | 13.76 | -64.41 |
| Net earnings | 4 845.98 | 1 078.04 | - 181.85 | 5 053.39 | 1 816.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.47 | 119.87 | 241.91 | 5 734.21 | 7 697.17 |
| Participating interests | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Investments total | 101.47 | 5 619.87 | 5 741.91 | 11 234.21 | 13 197.17 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.67 | ||||
| Current other receivables | 608.68 | 715.63 | 492.67 | 0.06 | |
| Current deferred tax assets | 4.41 | 24.60 | 86.30 | 64.41 | |
| Short term receivables total | 613.09 | 740.23 | 578.96 | 219.09 | 0.06 |
| Other current investments | 5 500.00 | 4 650.00 | 3 500.00 | 4 024.16 | 4 024.16 |
| Cash and bank deposits | 46.81 | 2.34 | 0.03 | 0.11 | |
| Cash and cash equivalents | 5 546.81 | 4 652.34 | 3 500.00 | 4 024.20 | 4 024.27 |
| Balance sheet total (assets) | 6 261.36 | 11 012.44 | 10 320.87 | 15 477.50 | 17 221.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 3 579.87 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 61.47 | 201.91 | 5 654.21 | 7 577.17 | |
| Retained earnings | 36.89 | 4 825.67 | 5 722.78 | 27.62 | 3 090.56 |
| Profit of the financial year | 4 845.98 | 1 078.04 | - 181.85 | 5 053.39 | 1 816.94 |
| Shareholders equity total | 5 800.84 | 10 340.78 | 10 101.74 | 15 096.23 | 16 852.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.71 | 1.03 | 34.39 | ||
| Current owed to group member | 31.03 | 666.60 | 212.73 | 22.52 | |
| Other non-interest bearing current liabilities | 419.79 | 0.07 | 0.11 | 341.88 | 341.81 |
| Current liabilities total | 460.52 | 671.66 | 219.13 | 381.27 | 369.33 |
| Balance sheet total (liabilities) | 6 261.36 | 11 012.44 | 10 320.87 | 15 477.50 | 17 221.50 |
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