TGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397686
Plantagevej 15, Dalby Strand 4281 Gørlev
thomasglenthoej@gmail.com
tel: 21419960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.54 | - 231.46 | -43.81 | -40.99 | -18.19 |
| Employee benefit expenses | -70.38 | - 121.99 | - 137.25 | - 184.47 | |
| EBIT | -31.54 | - 301.84 | - 165.80 | - 178.25 | - 202.66 |
| Other financial income | 63.81 | 1 607.78 | 82.52 | 754.26 | 1 071.94 |
| Other financial expenses | -7.63 | -10.86 | -1 493.22 | -1.62 | - 159.98 |
| Net income from associates (fin.) | 1 550.00 | 3 505.00 | |||
| Pre-tax profit | 1 574.65 | 4 800.08 | -1 576.51 | 574.39 | 709.30 |
| Income taxes | 0.88 | - 284.90 | -8.52 | ||
| Net earnings | 1 575.53 | 4 515.18 | -1 576.51 | 574.39 | 700.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 495.00 | ||||
| Investments total | 6 495.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 517.57 | 103.95 | 56.67 | 10.91 | 7.73 |
| Short term receivables total | 517.57 | 103.95 | 56.67 | 10.91 | 7.73 |
| Other current investments | 1 008.54 | 11 533.48 | 5 901.89 | 8 395.65 | 8 391.95 |
| Cash and bank deposits | 449.83 | 337.40 | 2 470.19 | 541.57 | 213.63 |
| Cash and cash equivalents | 1 458.37 | 11 870.89 | 8 372.07 | 8 937.22 | 8 605.57 |
| Balance sheet total (assets) | 8 470.94 | 11 974.84 | 8 428.74 | 8 948.13 | 8 613.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 750.00 | 60.00 | 900.00 | 250.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 5 549.72 | 6 025.25 | 9 630.43 | 7 153.92 | 7 478.32 |
| Profit of the financial year | 1 575.53 | 4 515.18 | -1 576.51 | 574.39 | 700.78 |
| Shareholders equity total | 8 025.25 | 11 590.43 | 8 413.92 | 8 928.31 | 8 479.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.50 | ||||
| Short-term deferred tax liabilities | 440.69 | 374.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 9.82 | 14.82 | 19.82 | 26.70 |
| Current liabilities total | 445.69 | 384.40 | 14.82 | 19.82 | 134.21 |
| Balance sheet total (liabilities) | 8 470.94 | 11 974.84 | 8 428.74 | 8 948.13 | 8 613.31 |
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