TG 1975 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269077
Starupvej 64, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.83 | -2.91 | -10.82 | -4.73 |
| EBIT | -5.83 | -2.91 | -10.82 | -4.73 |
| Other financial income | 4.91 | 14.77 | 14.16 | |
| Other financial expenses | -0.09 | -8.30 | -2.06 | -1.00 |
| Reduction non-current investment assets | -4.84 | |||
| Net income from associates (fin.) | 573.42 | 441.11 | 27.54 | 337.79 |
| Pre-tax profit | 567.51 | 434.81 | 24.59 | 346.22 |
| Income taxes | 16.41 | -15.91 | -2.24 | -2.62 |
| Net earnings | 583.92 | 418.90 | 22.35 | 343.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 037.26 | 558.40 | 53.56 | 373.21 |
| Participating interests | 50.75 | 78.29 | 96.44 | |
| Investments total | 1 037.26 | 609.15 | 131.85 | 469.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 383.54 | 285.90 | 297.53 | |
| Current owed by particip. interest comp. | 19.60 | 196.90 | 196.90 | |
| Current deferred tax assets | 162.58 | 134.09 | 69.78 | 87.03 |
| Short term receivables total | 162.58 | 537.23 | 552.58 | 581.46 |
| Cash and bank deposits | 35.96 | 255.93 | 644.40 | 496.99 |
| Cash and cash equivalents | 35.96 | 255.93 | 644.40 | 496.99 |
| Balance sheet total (assets) | 1 235.81 | 1 402.30 | 1 328.84 | 1 548.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 573.42 | 125.30 | ||
| Retained earnings | - 263.97 | 655.83 | 1 078.03 | 965.38 |
| Profit of the financial year | 583.92 | 418.90 | 22.35 | 343.60 |
| Shareholders equity total | 1 047.77 | 1 397.83 | 1 302.38 | 1 523.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 40.00 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 146.17 | 0.02 | 19.65 | |
| Other non-interest bearing current liabilities | 21.96 | |||
| Current liabilities total | 188.04 | 4.47 | 26.46 | 24.13 |
| Balance sheet total (liabilities) | 1 235.81 | 1 402.30 | 1 328.84 | 1 548.10 |
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