TGP EVENT & TOURS ApS — Credit Rating and Financial Key Figures

CVR number: 29817952
Holmegårdsvej 12, 2920 Charlottenlund
tgp@tgptours.com
tel: 39614616
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26.44-93.61- 129.6917.1538.46
Employee benefit expenses- 125.11- 126.77- 132.94- 123.61- 138.25
EBIT-98.66- 220.39- 262.63- 106.46-99.79
Other financial income0.010.65
Other financial expenses-0.76-0.65-0.58-0.20-4.75
Income from other inv. held as non-curr. assets282.19182.48
Net income from associates (fin.)389.29949.65- 949.12
Pre-tax profit182.76-38.55126.09842.99-1 053.00
Income taxes0.00-0.00- 157.17228.47
Net earnings182.76-38.55126.08685.82- 824.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.61
Prepayments and accrued income3.00
Current other receivables5.175.323.861.878.06
Current deferred tax assets8.2210.668.05238.73
Short term receivables total13.3918.9811.921.87279.40
Other current investments1 460.721 350.871 310.152 011.20696.77
Cash and bank deposits113.3052.96119.05147.81252.53
Cash and cash equivalents1 574.011 403.841 429.202 159.01949.29
Balance sheet total (assets)1 587.411 422.811 441.122 160.881 228.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 137.771 206.141 049.791 053.871 604.69
Profit of the financial year182.76-38.55126.08685.82- 824.54
Shareholders equity total1 558.541 406.991 418.671 986.691 040.16
Non-current liabilities total
Short-term deferred tax liabilities150.31
Other non-interest bearing current liabilities28.8715.8222.4523.88188.53
Current liabilities total28.8715.8222.45174.19188.53
Balance sheet total (liabilities)1 587.411 422.811 441.122 160.881 228.69
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