TGRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41908513
Helsebakken 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.39 | -2.07 | -2.13 | -3.06 |
| EBIT | -2.39 | -2.07 | -2.13 | -3.06 |
| Other financial expenses | -0.06 | -0.07 | ||
| Net income from associates (fin.) | 108.41 | 34.37 | -9.18 | 62.27 |
| Pre-tax profit | 105.97 | 32.23 | -11.30 | 59.20 |
| Net earnings | 105.97 | 32.23 | -11.30 | 59.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 138.41 | 172.78 | 163.60 | 225.87 |
| Investments total | 138.41 | 172.78 | 163.60 | 225.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.56 | 7.42 | 5.30 | 2.93 |
| Cash and cash equivalents | 9.56 | 7.42 | 5.30 | 2.93 |
| Balance sheet total (assets) | 147.97 | 180.20 | 168.90 | 228.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 108.41 | 142.78 | 133.60 | 195.87 |
| Retained earnings | - 108.41 | -36.81 | 4.60 | -68.97 |
| Profit of the financial year | 105.97 | 32.23 | -11.30 | 59.20 |
| Shareholders equity total | 145.97 | 178.20 | 166.90 | 226.10 |
| Non-current trade creditors | 2.00 | 2.00 | ||
| Non-current liabilities total | 2.00 | 2.00 | ||
| Current trade creditors | 2.00 | 2.70 | ||
| Current liabilities total | 2.00 | 2.70 | ||
| Balance sheet total (liabilities) | 147.97 | 180.20 | 168.90 | 228.80 |
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