TGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707193
Ringager 28, 2605 Brøndby
jacobsen@bdgenerics.dk
tel: 23802188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.03 | - 275.33 | -64.32 | -23.73 | -25.03 |
| Gross profit | -9.03 | - 275.33 | -64.32 | -23.73 | -25.03 |
| EBIT | -9.03 | - 275.33 | -64.32 | -23.73 | -25.03 |
| Other financial income | 1 446.28 | 2 364.91 | 413.83 | 2 211.61 | 3 065.07 |
| Other financial expenses | -39.07 | -47.84 | -1 702.54 | - 427.10 | - 413.98 |
| Reduction non-current investment assets | - 985.00 | ||||
| Income from other inv. held as non-curr. assets | 172.54 | 162.17 | 175.42 | 223.27 | 224.09 |
| Pre-tax profit | 585.71 | 2 203.90 | -1 177.61 | 1 984.05 | 2 850.15 |
| Income taxes | - 161.63 | - 486.19 | - 154.57 | - 663.22 | |
| Net earnings | 424.08 | 1 717.72 | -1 177.61 | 1 829.47 | 2 186.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 125.00 | 125.00 | 145.00 | 145.00 | 145.00 |
| Non-current loans receivable | 11 432.77 | 15 107.67 | 14 707.08 | 16 666.83 | 19 590.08 |
| Long term receivables total | 11 432.77 | 15 107.67 | 14 707.08 | 16 666.83 | 19 590.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.03 | ||||
| Current owed by particip. interest comp. | 27.18 | 6 225.59 | 6 245.11 | 6 553.23 | |
| Current other receivables | 485.63 | 1 172.43 | 1 039.09 | 1 290.09 | 1 640.09 |
| Current deferred tax assets | 22.06 | 40.77 | 2.77 | ||
| Short term receivables total | 530.72 | 1 199.61 | 7 305.45 | 7 537.97 | 8 193.32 |
| Cash and bank deposits | 2 802.69 | 884.86 | 138.24 | 246.85 | 73.75 |
| Cash and cash equivalents | 2 802.69 | 884.86 | 138.24 | 246.85 | 73.75 |
| Balance sheet total (assets) | 14 891.18 | 17 317.13 | 22 295.77 | 24 596.66 | 28 002.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 130.39 | 14 554.47 | 16 272.19 | 15 094.59 | 16 924.06 |
| Profit of the financial year | 424.08 | 1 717.72 | -1 177.61 | 1 829.47 | 2 186.94 |
| Shareholders equity total | 14 679.47 | 16 397.19 | 15 219.59 | 17 049.06 | 19 235.99 |
| Non-current loans from credit institutions | 3 400.86 | 3 428.55 | 1 297.40 | ||
| Non-current deferred tax liabilities | 2 636.99 | 1 791.83 | 2 392.97 | ||
| Non-current liabilities total | 6 037.85 | 5 220.39 | 3 690.38 | ||
| Current trade creditors | 20.00 | 40.00 | 60.00 | ||
| Current owed to participating | 87.45 | 335.53 | 1 018.33 | 2 287.21 | 4 995.53 |
| Short-term deferred tax liabilities | 124.26 | 584.41 | 20.25 | ||
| Current liabilities total | 211.71 | 919.94 | 1 038.33 | 2 327.21 | 5 075.78 |
| Balance sheet total (liabilities) | 14 891.18 | 17 317.13 | 22 295.77 | 24 596.66 | 28 002.15 |
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