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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 129.37-15 751.45-20 250.2610 989.3013 422.99
Reduction in value of non-current assets20 234.58-19 294.37-20 379.639 192.469 452.00
EBIT42 363.95-35 045.82-40 629.8820 181.7522 874.99
Other financial income5 371.519 843.73623.52791.03320.81
Other financial expenses-1 819.63-3 443.65-3 245.42-3 907.48-3 666.92
Net income from associates (fin.)50 420.2341 181.19- 103 822.9836 978.1572 580.60
Pre-tax profit76 101.4831 829.82- 126 695.1344 851.0082 657.48
Net earnings76 101.4831 829.82- 126 695.1344 851.0082 657.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings259 012.43240 060.00219 960.00230 400.00240 000.00
Tangible assets total259 012.43240 060.00219 960.00230 400.00240 000.00
Holdings in group member companies284 890.43325 978.89219 522.86254 712.20325 739.59
Participating interests16 369.6416 462.3819 095.4320 884.2522 437.46
Investments total301 260.08342 441.27238 618.29275 596.44348 177.04
Non-curr. owed by particip. interest comp.37 080.023 650.883 907.254 141.692 899.20
Long term receivables total37 080.023 650.883 907.254 141.692 899.20
Inventories total
Current trade debtors787.578.96149.90
Current amounts owed by group member comp.215 023.61209 651.22214 834.66228 868.65233 947.53
Current owed by particip. interest comp.1 458.471 523.715 080.416 478.455 013.91
Prepayments and accrued income56.2768.6978.7362.79
Current other receivables4 069.554.028.26187.44
Short term receivables total221 395.46211 247.63219 993.80235 427.11239 298.77
Cash and bank deposits10 105.2030 694.1219 418.13380.372 655.02
Cash and cash equivalents10 105.2030 694.1219 418.13380.372 655.02
Balance sheet total (assets)828 853.19828 093.91701 897.47745 945.60833 030.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital376 500.00376 500.00376 500.00376 500.00376 500.00
Shares repurchased1 000.00
Other reserves176 547.27217 728.46113 905.48150 883.63223 464.23
Retained earnings-49 875.54-13 955.25121 697.55-41 975.74-69 705.33
Profit of the financial year76 101.4831 829.82- 126 695.1344 851.0082 657.48
Shareholders equity total580 273.21612 103.03485 407.89530 258.90612 916.38
Non-current loans from credit institutions133 755.73124 000.70123 384.11122 297.48121 010.81
Non-current liabilities total133 755.73124 000.70123 384.11122 297.48121 010.81
Current loans from credit institutions1 542.421 538.851 078.111 137.431 238.98
Advances received905.251 017.70813.24832.46681.38
Current trade creditors475.85194.88294.58259.25389.54
Current owed to group member107 938.7386 434.4887 479.2487 861.8293 675.04
Other non-interest bearing current liabilities3 961.992 804.273 440.303 298.263 117.90
Current liabilities total114 824.2591 990.1893 105.4793 389.2399 102.84
Balance sheet total (liabilities)828 853.19828 093.91701 897.47745 945.60833 030.03
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