TG Partners VI P/S — Credit Rating and Financial Key Figures

CVR number: 39177757
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19 375.1222 129.37-15 751.45-20 250.2610 989.30
Reduction in value of non-current assets-20 217.3020 234.58-19 294.37-20 379.639 192.46
EBIT-39 592.4242 363.95-35 045.82-40 629.8820 181.75
Other financial income2 046.175 371.519 843.73623.52791.03
Other financial expenses-2 036.99-1 819.63-3 443.65-3 245.42-3 907.48
Net income from associates (fin.)102 841.9750 420.2341 181.19- 103 822.9836 978.15
Pre-tax profit83 476.0376 101.4831 829.82- 126 695.1344 851.00
Net earnings83 476.0376 101.4831 829.82- 126 695.1344 851.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings238 539.32259 012.43240 060.00219 960.00230 400.00
Tangible assets total238 539.32259 012.43240 060.00219 960.00230 400.00
Holdings in group member companies315 314.44284 890.43325 978.89219 522.86254 712.20
Participating interests13 930.1216 369.6416 462.3819 095.4320 884.25
Investments total329 244.56301 260.08342 441.27238 618.29275 596.44
Non-curr. owed by particip. interest comp.37 013.1737 080.023 650.883 907.254 141.69
Long term receivables total37 013.1737 080.023 650.883 907.254 141.69
Inventories total
Current trade debtors787.578.96
Current amounts owed by group member comp.188 633.08215 023.61209 651.22214 834.66228 868.65
Current owed by particip. interest comp.1 458.471 523.715 080.416 478.45
Prepayments and accrued income63.4856.2768.6978.7362.79
Current other receivables341.234 069.554.028.26
Short term receivables total189 037.80221 395.46211 247.63219 993.80235 427.11
Cash and bank deposits2 371.3910 105.2030 694.1219 418.13380.37
Cash and cash equivalents2 371.3910 105.2030 694.1219 418.13380.37
Balance sheet total (assets)796 206.24828 853.19828 093.91701 897.47745 945.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital376 500.00376 500.00376 500.00376 500.00376 500.00
Shares repurchased1 000.00
Other reserves138 531.75176 547.27217 728.46113 905.48150 883.63
Retained earnings-24 361.50-49 875.54-13 955.25121 697.55-41 975.74
Profit of the financial year83 476.0376 101.4831 829.82- 126 695.1344 851.00
Shareholders equity total574 146.28580 273.21612 103.03485 407.89530 258.90
Non-current loans from credit institutions135 233.10133 755.73124 000.70123 384.11122 297.48
Non-current liabilities total135 233.10133 755.73124 000.70123 384.11122 297.48
Current loans from credit institutions1 576.811 542.421 538.851 078.111 137.43
Advances received923.19905.251 017.70813.24832.46
Current trade creditors475.85194.88294.58259.25
Current owed to group member79 714.57107 938.7386 434.4887 479.2487 861.82
Other non-interest bearing current liabilities4 612.293 961.992 804.273 440.303 298.26
Current liabilities total86 826.86114 824.2591 990.1893 105.4793 389.23
Balance sheet total (liabilities)796 206.24828 853.19828 093.91701 897.47745 945.60
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