TGJ ApS — Credit Rating and Financial Key Figures
CVR number: 30709756
Lemming Vesterbyvej 44, 8632 Lemming
tel: 20289215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.86 | -8.50 | -8.61 | -9.12 |
| EBIT | -7.96 | -8.86 | -8.50 | -8.61 | -9.12 |
| Other financial income | 193.15 | 209.89 | 111.80 | 5.20 | 48.02 |
| Other financial expenses | -19.60 | -26.64 | - 314.53 | -0.00 | |
| Pre-tax profit | 165.58 | 174.39 | - 211.22 | -3.41 | 38.90 |
| Income taxes | -26.07 | -38.33 | -0.04 | ||
| Net earnings | 139.51 | 136.06 | - 211.26 | -3.41 | 38.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 366.85 | 1 524.67 | |||
| Long term receivables total | 1 366.85 | 1 524.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.74 | 1 006.48 | |||
| Current deferred tax assets | 23.70 | ||||
| Short term receivables total | 23.70 | 20.74 | 1 006.48 | ||
| Cash and bank deposits | 32.09 | 28.64 | 1 290.31 | 1 096.95 | 97.23 |
| Cash and cash equivalents | 32.09 | 28.64 | 1 290.31 | 1 096.95 | 97.23 |
| Balance sheet total (assets) | 1 398.93 | 1 553.32 | 1 314.00 | 1 117.68 | 1 103.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 606.59 | 746.10 | 823.26 | 551.00 | 547.58 |
| Profit of the financial year | 139.51 | 136.06 | - 211.26 | -3.41 | 38.90 |
| Shareholders equity total | 1 302.60 | 1 382.16 | 1 170.90 | 1 108.58 | 1 086.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.07 | 136.19 | 134.00 | ||
| Short-term deferred tax liabilities | 15.64 | 17.71 | |||
| Other non-interest bearing current liabilities | 16.62 | 17.25 | 9.10 | 9.10 | 17.23 |
| Current liabilities total | 96.33 | 171.15 | 143.10 | 9.10 | 17.23 |
| Balance sheet total (liabilities) | 1 398.93 | 1 553.32 | 1 314.00 | 1 117.68 | 1 103.71 |
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