T.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732502
Agerstykket 2, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.10 | -10.35 | -11.95 | -11.74 | -12.86 |
| Gross profit | -10.10 | -10.35 | -11.95 | -11.74 | -12.86 |
| EBIT | -10.10 | -10.35 | -11.95 | -11.74 | -12.86 |
| Other financial income | 5.63 | 1.23 | 3.11 | 6.59 | 9.17 |
| Other financial expenses | -47.80 | -40.99 | -43.12 | -47.45 | -49.66 |
| Net income from associates (fin.) | 200.00 | 50.00 | 100.00 | ||
| Pre-tax profit | 147.73 | -0.11 | -51.96 | -52.60 | 46.65 |
| Income taxes | 11.53 | 11.29 | 11.86 | 12.17 | 12.17 |
| Net earnings | 159.25 | 11.18 | -40.11 | -40.44 | 58.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.49 | 163.41 | 103.65 | 165.85 | 211.79 |
| Short term receivables total | 196.49 | 163.41 | 103.65 | 165.85 | 211.79 |
| Cash and bank deposits | 3.52 | 1.90 | 3.20 | 1.83 | 0.97 |
| Cash and cash equivalents | 3.52 | 1.90 | 3.20 | 1.83 | 0.97 |
| Balance sheet total (assets) | 2 400.01 | 2 365.31 | 2 306.85 | 2 367.68 | 2 412.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 543.07 | 702.33 | 713.51 | 673.40 | 582.96 |
| Profit of the financial year | 159.25 | 11.18 | -40.11 | -40.44 | 58.82 |
| Shareholders equity total | 827.33 | 838.51 | 798.40 | 757.97 | 816.78 |
| Non-current other liabilities | 117.10 | 11.63 | |||
| Non-current deferred tax liabilities | 45.03 | 61.71 | 87.84 | ||
| Non-current liabilities total | 117.10 | 11.63 | 45.03 | 61.71 | 87.84 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 124.52 | 91.72 | 19.99 | 5.30 | 5.30 |
| Current owed to group member | 1 274.68 | 1 304.35 | 1 430.80 | 1 505.56 | 1 448.71 |
| Short-term deferred tax liabilities | 30.03 | 46.71 | |||
| Other non-interest bearing current liabilities | 50.38 | 113.10 | 5.63 | 0.12 | 0.42 |
| Current liabilities total | 1 455.57 | 1 515.17 | 1 463.42 | 1 548.00 | 1 508.14 |
| Balance sheet total (liabilities) | 2 400.01 | 2 365.31 | 2 306.85 | 2 367.68 | 2 412.76 |
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