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TGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40742301
Kronprinsessegade 46 B, 1306 København K
t.g-g@sparresholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | |||
| External services | -13.58 | -14.82 | -13.45 | -11.15 | -18.59 |
| Gross profit | -13.58 | -14.82 | -13.45 | 88.85 | 81.41 |
| EBIT | -13.58 | -14.82 | -13.45 | 88.85 | 81.41 |
| Other financial income | 2.17 | 2.18 | 2.41 | 27.45 | 2.51 |
| Other financial expenses | -0.02 | -25.63 | -1.62 | -1.11 | -33.04 |
| Income from other inv. held as non-curr. assets | 92.50 | ||||
| Pre-tax profit | -11.44 | 54.23 | -12.66 | 115.18 | 50.88 |
| Net earnings | -11.44 | 54.23 | -12.66 | 115.18 | 50.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 22.50 | 20.00 | 20.00 | ||
| Investments total | 22.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.89 | 100.00 | |||
| Current deferred tax assets | 0.01 | 0.59 | 1.25 | 1.31 | 1.33 |
| Short term receivables total | 0.01 | 0.59 | 1.25 | 80.20 | 101.33 |
| Other current investments | 14.96 | 78.67 | 77.05 | 102.03 | 70.44 |
| Cash and bank deposits | 3.98 | 1.91 | 3.67 | 14.91 | 9.29 |
| Cash and cash equivalents | 18.94 | 80.58 | 80.71 | 116.94 | 79.73 |
| Balance sheet total (assets) | 41.45 | 101.17 | 101.96 | 217.14 | 201.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 20.00 | ||||
| Shares repurchased | 55.00 | 60.00 | |||
| Other reserves | -20.00 | ||||
| Retained earnings | 7.89 | -3.55 | 50.67 | -16.99 | 38.19 |
| Profit of the financial year | -11.44 | 54.23 | -12.66 | 115.18 | 50.88 |
| Shareholders equity total | 36.45 | 90.67 | 78.01 | 193.19 | 189.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 18.45 | 5.00 | 12.00 |
| Current owed to participating | 5.50 | 5.50 | 18.95 | ||
| Current liabilities total | 5.00 | 10.50 | 23.95 | 23.95 | 12.00 |
| Balance sheet total (liabilities) | 41.45 | 101.17 | 101.96 | 217.14 | 201.07 |
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