TGP EVENT & TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 29817952
Holmegårdsvej 12, 2920 Charlottenlund
tgp@tgptours.com
tel: 39614616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 272.17 | ||||
| Other operating income | 92.00 | ||||
| Costs of manufacturing | -1 227.28 | ||||
| External services | - 110.92 | ||||
| Gross profit | 25.98 | 26.44 | -93.61 | - 129.69 | 21.99 |
| Employee benefit expenses | - 124.26 | - 125.11 | - 126.77 | - 132.94 | - 128.45 |
| EBIT | -98.28 | -98.66 | - 220.39 | - 262.63 | - 106.46 |
| Other financial income | 108.06 | 0.01 | |||
| Other financial expenses | -0.01 | -0.76 | -0.65 | -0.58 | -0.20 |
| Income from other inv. held as non-curr. assets | 282.19 | 182.48 | |||
| Net income from associates (fin.) | 389.29 | 949.65 | |||
| Pre-tax profit | 9.77 | 182.76 | -38.55 | 126.09 | 842.99 |
| Income taxes | 1.05 | 0.00 | -0.00 | - 157.17 | |
| Net earnings | 10.82 | 182.76 | -38.55 | 126.08 | 685.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.59 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 32.95 | 5.17 | 5.32 | 3.86 | 1.87 |
| Current deferred tax assets | 8.22 | 10.66 | 8.05 | ||
| Short term receivables total | 45.54 | 13.39 | 18.98 | 11.92 | 1.87 |
| Other current investments | 1 199.98 | 1 460.72 | 1 350.87 | 1 310.15 | 2 011.20 |
| Cash and bank deposits | 281.74 | 113.30 | 52.96 | 119.05 | 147.81 |
| Cash and cash equivalents | 1 481.72 | 1 574.01 | 1 403.84 | 1 429.20 | 2 159.01 |
| Balance sheet total (assets) | 1 527.26 | 1 587.41 | 1 422.81 | 1 441.12 | 2 160.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 239.95 | 1 137.77 | 1 206.14 | 1 049.79 | 1 053.87 |
| Profit of the financial year | 10.82 | 182.76 | -38.55 | 126.08 | 685.82 |
| Shareholders equity total | 1 486.37 | 1 558.54 | 1 406.99 | 1 418.67 | 1 986.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.74 | ||||
| Short-term deferred tax liabilities | 150.31 | ||||
| Other non-interest bearing current liabilities | 17.15 | 28.87 | 15.82 | 22.45 | 23.88 |
| Current liabilities total | 40.89 | 28.87 | 15.82 | 22.45 | 174.19 |
| Balance sheet total (liabilities) | 1 527.26 | 1 587.41 | 1 422.81 | 1 441.12 | 2 160.88 |
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