TG HG21LG22 ApS — Credit Rating and Financial Key Figures
CVR number: 30277066
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.42 | -35.94 | -57.28 | -44.78 |
| EBIT | -10.00 | -11.42 | -35.94 | -57.28 | -44.78 |
| Other financial income | 0.10 | 4.38 | |||
| Other financial expenses | -5.15 | - 191.25 | -1.72 | ||
| Net income from associates (fin.) | 8 149.87 | 10 749.18 | 8 434.33 | -14 563.20 | 4 214.96 |
| Pre-tax profit | 8 134.72 | 10 737.86 | 8 207.15 | -14 622.21 | 4 174.56 |
| Income taxes | 2.20 | 2.51 | 7.91 | 4.70 | 9.85 |
| Net earnings | 8 136.92 | 10 740.38 | 8 215.05 | -14 617.51 | 4 184.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 992.02 | 42 741.19 | 51 175.53 | 36 612.32 | 40 827.28 |
| Investments total | 31 992.02 | 42 741.19 | 51 175.53 | 36 612.32 | 40 827.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 929.01 | 21 931.31 | 3 970.35 | 4 021.47 | 5 715.03 |
| Prepayments and accrued income | 3.79 | ||||
| Current deferred tax assets | 2.20 | 116.51 | 579.68 | 148.60 | 591.85 |
| Short term receivables total | 21 931.21 | 22 047.82 | 4 550.03 | 4 173.87 | 6 306.88 |
| Cash and bank deposits | 125.81 | ||||
| Cash and cash equivalents | 125.81 | ||||
| Balance sheet total (assets) | 53 923.22 | 64 789.02 | 55 725.56 | 40 786.19 | 47 259.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 177.36 | 2 177.36 | 2 177.36 | 2 177.36 | 2 177.36 |
| Other reserves | 55 718.78 | 42 674.89 | 51 109.22 | 36 546.02 | 40 760.98 |
| Retained earnings | -31 960.15 | -10 779.35 | -8 473.30 | 14 304.95 | -4 527.52 |
| Profit of the financial year | 8 136.92 | 10 740.38 | 8 215.05 | -14 617.51 | 4 184.41 |
| Shareholders equity total | 34 072.90 | 44 813.28 | 53 028.33 | 38 410.82 | 42 595.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.44 | 5.75 | 12.00 | |
| Current owed to group member | 19 840.32 | 19 970.74 | 1 681.42 | 2 369.62 | 4 652.74 |
| Short-term deferred tax liabilities | 480.36 | ||||
| Other non-interest bearing current liabilities | 10.00 | 530.01 | |||
| Current liabilities total | 19 850.32 | 19 975.74 | 2 697.23 | 2 375.37 | 4 664.74 |
| Balance sheet total (liabilities) | 53 923.22 | 64 789.02 | 55 725.56 | 40 786.19 | 47 259.97 |
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