TGALSKOV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41813563
Blegdamsvej 28 B, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.63 | -7.63 | -7.07 | -11.29 |
| EBIT | -8.63 | -7.63 | -7.07 | -11.29 |
| Other financial income | 0.52 | 10.58 | ||
| Other financial expenses | -10.22 | -20.33 | -22.20 | -22.54 |
| Net income from associates (fin.) | 606.67 | |||
| Pre-tax profit | -18.34 | 589.28 | -29.28 | -33.83 |
| Net earnings | -18.34 | 589.28 | -29.28 | -33.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 106.67 | 2 839.06 | 2 839.06 | 2 839.06 |
| Investments total | 3 106.67 | 2 839.06 | 2 839.06 | 2 839.06 |
| Non-current loans receivable | -1 553.33 | |||
| Long term receivables total | -1 553.33 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 007.03 | |||
| Current other receivables | - 503.52 | |||
| Short term receivables total | 503.52 | |||
| Balance sheet total (assets) | 2 056.85 | 2 839.06 | 2 839.06 | 2 839.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.34 | 570.94 | 541.66 | |
| Profit of the financial year | -18.34 | 589.28 | -29.28 | -33.83 |
| Shareholders equity total | 21.66 | 610.94 | 581.66 | 547.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.69 | 0.88 | |
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.45 |
| Current owed to participating | 2 030.17 | 2 220.43 | 2 250.40 | 2 282.90 |
| Current liabilities total | 2 035.19 | 2 228.12 | 2 257.40 | 2 291.23 |
| Balance sheet total (liabilities) | 2 056.85 | 2 839.06 | 2 839.06 | 2 839.06 |
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