TG Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 38653687
Sønderled 13, Astrup 9510 Arden
tommy@tghåndværk.dk
tel: 23740149
www.tghåndværk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | 192.07 | 133.21 | 309.61 | 274.21 |
| Employee benefit expenses | - 130.00 | ||||
| Total depreciation | -1.17 | -7.00 | -7.00 | -12.28 | |
| EBIT | -17.26 | 190.90 | 126.21 | 302.61 | 131.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -39.96 | -5.75 | -5.64 | -3.46 | -11.13 |
| Pre-tax profit | -57.22 | 185.16 | 120.58 | 299.15 | 120.80 |
| Income taxes | -18.50 | -27.18 | -66.28 | -28.00 | |
| Net earnings | -57.22 | 166.66 | 93.39 | 232.86 | 92.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.83 | 26.83 | 19.83 | 33.95 | |
| Tangible assets total | 33.83 | 26.83 | 19.83 | 33.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | ||||
| Finished products/goods | 60.00 | 11.51 | |||
| Inventories total | 60.00 | 11.51 | 280.00 | ||
| Current trade debtors | 2.46 | 123.88 | 17.79 | 58.80 | 60.18 |
| Prepayments and accrued income | 9.49 | 5.49 | |||
| Current other receivables | 1.09 | 16.30 | 38.29 | 1.50 | 2.45 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.56 | 149.67 | 61.56 | 60.30 | 62.63 |
| Cash and bank deposits | 20.21 | 72.45 | 118.39 | 405.91 | 151.01 |
| Cash and cash equivalents | 20.21 | 72.45 | 118.39 | 405.91 | 151.01 |
| Balance sheet total (assets) | 85.77 | 267.46 | 206.79 | 486.04 | 527.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | 122.00 | ||
| Other reserves | 12.85 | - 114.40 | - 100.00 | - 122.00 | |
| Retained earnings | 23.69 | -33.53 | 18.72 | 12.12 | 122.98 |
| Profit of the financial year | -57.22 | 166.66 | 93.39 | 232.86 | 92.81 |
| Shareholders equity total | -20.68 | 173.13 | 152.12 | 284.98 | 255.79 |
| Provisions | 1.67 | 1.51 | 1.06 | 0.64 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.29 | ||||
| Current trade creditors | 23.88 | 25.14 | 53.84 | 15.50 | |
| Current owed to participating | 85.95 | 44.40 | 0.62 | 29.61 | 117.47 |
| Short-term deferred tax liabilities | 16.83 | 27.35 | 64.73 | 22.42 | |
| Other non-interest bearing current liabilities | 4.22 | 7.56 | 0.06 | 51.83 | 115.77 |
| Current liabilities total | 106.46 | 92.67 | 53.16 | 200.00 | 271.16 |
| Balance sheet total (liabilities) | 85.77 | 267.46 | 206.79 | 486.04 | 527.59 |
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