TG BERLIN I ApS — Credit Rating and Financial Key Figures
CVR number: 28312318
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.16 | -1.68 | -1.60 | -1.60 | -1.60 |
| Gross profit | -7.16 | -1.68 | -1.60 | -1.60 | -1.60 |
| EBIT | -7.16 | -1.68 | -1.60 | -1.60 | -1.60 |
| Other financial income | 0.03 | 0.03 | 0.00 | ||
| Other financial expenses | -0.02 | ||||
| Income from other inv. held as non-curr. assets | 295.78 | ||||
| Pre-tax profit | -7.14 | 294.13 | -1.60 | -1.60 | -1.62 |
| Income taxes | 1.58 | 0.37 | 0.35 | 0.35 | 0.36 |
| Net earnings | -5.56 | 294.50 | -1.25 | -1.25 | -1.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.21 | 515.21 | 515.21 | 515.46 | 515.21 |
| Current deferred tax assets | 1.58 | 0.37 | 0.35 | 0.35 | 0.36 |
| Short term receivables total | 526.78 | 515.58 | 515.56 | 515.82 | 515.56 |
| Cash and bank deposits | 5.12 | 6.05 | 4.82 | 3.32 | 2.31 |
| Cash and cash equivalents | 5.12 | 6.05 | 4.82 | 3.32 | 2.31 |
| Balance sheet total (assets) | 531.91 | 521.63 | 520.38 | 519.13 | 517.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 106.69 | 101.13 | 395.63 | 394.38 | 393.13 |
| Profit of the financial year | -5.56 | 294.50 | -1.25 | -1.25 | -1.27 |
| Shareholders equity total | 227.13 | 521.63 | 520.38 | 519.13 | 517.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 132.89 | ||||
| Other non-interest bearing current liabilities | 171.89 | ||||
| Current liabilities total | 304.78 | ||||
| Balance sheet total (liabilities) | 531.91 | 521.63 | 520.38 | 519.13 | 517.87 |
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