TGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31585236
Ullerup Skovvej 16 A, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -10.00 | -8.00 | -8.13 |
| EBIT | -4.00 | -7.00 | -10.00 | -8.00 | -8.13 |
| Other financial income | 13.00 | 39.00 | 144.00 | 454.89 | |
| Other financial expenses | -3.00 | -8.00 | -5.00 | -3.00 | -7.18 |
| Net income from associates (fin.) | 1 201.00 | 1 241.00 | 2 168.00 | 3 733.00 | 1 607.50 |
| Pre-tax profit | 1 194.00 | 1 239.00 | 2 192.00 | 3 866.00 | 2 047.09 |
| Income taxes | -12.00 | -6.00 | -30.00 | -97.96 | |
| Net earnings | 1 194.00 | 1 227.00 | 2 186.00 | 3 836.00 | 1 949.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 545.00 | 2 626.00 | 3 559.00 | 5 468.00 | 5 075.04 |
| Investments total | 2 545.00 | 2 626.00 | 3 559.00 | 5 468.00 | 5 075.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.00 | 1 370.00 | 2 665.00 | 4 432.00 | 7 170.86 |
| Current deferred tax assets | 414.00 | 497.00 | 530.00 | 453.55 | |
| Short term receivables total | 318.00 | 1 784.00 | 3 162.00 | 4 962.00 | 7 624.42 |
| Cash and bank deposits | 593.00 | 233.00 | 12.00 | 12.36 | |
| Cash and cash equivalents | 593.00 | 233.00 | 12.00 | 12.36 | |
| Balance sheet total (assets) | 3 456.00 | 4 643.00 | 6 733.00 | 10 430.00 | 12 711.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 370.00 | 2 411.00 | 3 304.00 | 5 213.00 | 4 820.04 |
| Retained earnings | - 767.00 | 274.00 | 494.00 | 653.00 | 4 758.99 |
| Profit of the financial year | 1 194.00 | 1 227.00 | 2 186.00 | 3 836.00 | 1 949.13 |
| Shareholders equity total | 3 033.00 | 4 150.00 | 6 223.00 | 9 945.00 | 11 775.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 102.00 | 102.00 | |||
| Short-term deferred tax liabilities | 318.00 | 385.00 | 446.00 | 479.00 | 843.65 |
| Other non-interest bearing current liabilities | 58.00 | 0.77 | |||
| Current liabilities total | 423.00 | 493.00 | 510.00 | 485.00 | 936.66 |
| Balance sheet total (liabilities) | 3 456.00 | 4 643.00 | 6 733.00 | 10 430.00 | 12 711.82 |
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