TGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27925138
Moesbakken 74, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -32.40 | -12.00 | -15.00 | -18.09 |
| EBIT | -10.00 | -32.40 | -12.00 | -15.00 | -18.09 |
| Other financial income | 575.77 | 1 241.10 | 445.16 | ||
| Other financial expenses | -2.14 | -3.45 | -1 568.00 | - 204.00 | -1.14 |
| Pre-tax profit | 563.63 | 1 205.25 | -1 580.00 | - 219.00 | 425.93 |
| Income taxes | - 189.69 | ||||
| Net earnings | 563.63 | 1 015.55 | -1 580.00 | - 219.00 | 425.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 366.44 | 366.44 | 366.00 | 477.00 | 477.09 |
| Long term receivables total | 366.44 | 366.44 | 366.00 | 477.00 | 477.09 |
| Inventories total | |||||
| Current other receivables | 14.98 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 14.98 | 30.00 | |||
| Other current investments | 1 796.45 | 2 962.70 | 861.00 | 369.00 | 662.84 |
| Cash and bank deposits | 9.85 | 5.76 | 4.00 | 1.00 | 0.27 |
| Cash and cash equivalents | 1 806.30 | 2 968.46 | 865.00 | 370.00 | 663.11 |
| Balance sheet total (assets) | 2 187.73 | 3 334.90 | 1 231.00 | 847.00 | 1 170.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 122.00 | 122.00 | ||
| Retained earnings | 1 437.06 | 2 000.69 | 2 516.00 | 814.00 | 473.06 |
| Profit of the financial year | 563.63 | 1 015.55 | -1 580.00 | - 219.00 | 425.93 |
| Shareholders equity total | 2 182.19 | 3 141.24 | 1 061.00 | 842.00 | 1 145.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.20 |
| Current owed to participating | 2.54 | 2.54 | 167.00 | 2.00 | 5.45 |
| Short-term deferred tax liabilities | 188.12 | ||||
| Other non-interest bearing current liabilities | 15.46 | ||||
| Current liabilities total | 5.54 | 193.66 | 170.00 | 5.00 | 24.21 |
| Balance sheet total (liabilities) | 2 187.73 | 3 334.90 | 1 231.00 | 847.00 | 1 170.20 |
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