TGH1981 ApS — Credit Rating and Financial Key Figures
CVR number: 42519685
Kolibrivænget 21, Snestrup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | -1.00 | ||
| External services | -3.00 | -7.00 | ||
| Gross profit | 14.00 | -8.00 | -4.00 | -5.00 |
| EBIT | 14.00 | -8.00 | -4.00 | -5.00 |
| Other financial expenses | -1.00 | -1.00 | -1.51 | |
| Net income from associates (fin.) | -1.00 | 63.60 | ||
| Pre-tax profit | 14.00 | -9.00 | -6.00 | 57.09 |
| Net earnings | 14.00 | -9.00 | -6.00 | 57.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 27.00 | 35.00 | 35.00 | 98.31 |
| Investments total | 27.00 | 35.00 | 35.00 | 98.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.00 | 27.00 | 26.83 | |
| Short term receivables total | 27.00 | 27.00 | 26.83 | |
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 67.00 | 62.00 | 62.00 | 125.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 15.00 | 78.31 | ||
| Other reserves | 17.00 | 15.00 | ||
| Retained earnings | -17.00 | -1.00 | -9.00 | -78.92 |
| Profit of the financial year | 14.00 | -9.00 | -6.00 | 57.09 |
| Shareholders equity total | 54.00 | 45.00 | 40.00 | 96.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.00 | 14.00 | 19.00 | 25.66 |
| Current liabilities total | 13.00 | 17.00 | 22.00 | 28.66 |
| Balance sheet total (liabilities) | 67.00 | 62.00 | 62.00 | 125.14 |
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