TG Technology Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38494392
Byleddet 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.70 | 521.00 | - 236.31 | ||
| External services | -8.00 | -8.20 | |||
| Gross profit | -0.70 | 513.00 | - 244.51 | ||
| EBIT | -7.50 | -0.70 | 513.00 | - 244.51 | |
| Other financial expenses | 1.44 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 171.28 | 10.76 | |||
| Pre-tax profit | 45.33 | 170.58 | 10.76 | 513.00 | - 244.51 |
| Net earnings | 45.33 | 170.58 | 10.76 | 513.00 | - 244.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 40.00 | 133.18 | 276.31 | ||
| Participating interests | 54.27 | 132.37 | |||
| Investments total | 94.27 | 265.55 | 276.31 | ||
| Non-curr. owed by group member comp. | 897.00 | 661.08 | |||
| Long term receivables total | 897.00 | 661.08 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.40 | 0.70 | 0.70 | 20.00 | 18.20 |
| Cash and cash equivalents | 1.40 | 0.70 | 0.70 | 20.00 | 18.20 |
| Balance sheet total (assets) | 95.67 | 266.25 | 277.00 | 918.00 | 679.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.50 | 55.50 | 55.50 | 56.00 | 55.50 |
| Other reserves | 54.27 | 225.55 | 236.31 | 757.00 | 521.08 |
| Retained earnings | - 100.84 | - 226.80 | -66.97 | - 577.00 | 172.29 |
| Profit of the financial year | 45.33 | 170.58 | 10.76 | 513.00 | - 244.51 |
| Shareholders equity total | 54.25 | 224.83 | 235.59 | 749.00 | 504.36 |
| Non-current owed to group member | 36.00 | 36.41 | |||
| Non-current liabilities total | 36.00 | 36.41 | |||
| Current trade creditors | 5.00 | 11.00 | |||
| Current owed to participating | 36.41 | 36.41 | 36.41 | 128.00 | 127.50 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 41.41 | 41.41 | 41.41 | 133.00 | 138.50 |
| Balance sheet total (liabilities) | 95.67 | 266.25 | 277.00 | 918.00 | 679.28 |
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