TMG Grow Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43441078
Kalsmosevej 9, Gantrup 8752 Østbirk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.30 | -10.85 |
| EBIT | -29.30 | -10.85 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | - 310.39 | 647.76 |
| Pre-tax profit | - 339.68 | 636.92 |
| Income taxes | 4.16 | |
| Net earnings | - 339.68 | 641.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 249.61 | 1 037.38 |
| Investments total | 249.61 | 1 037.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 101.24 | |
| Short term receivables total | 101.24 | |
| Cash and bank deposits | 0.65 | |
| Cash and cash equivalents | 0.65 | |
| Balance sheet total (assets) | 249.61 | 1 139.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 560.00 | 560.00 |
| Other reserves | 337.38 | |
| Retained earnings | - 677.06 | |
| Profit of the financial year | - 339.68 | 641.08 |
| Shareholders equity total | 220.32 | 861.39 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 21.30 | 161.29 |
| Short-term deferred tax liabilities | 97.09 | |
| Other non-interest bearing current liabilities | 11.50 | |
| Current liabilities total | 29.30 | 277.88 |
| Balance sheet total (liabilities) | 249.61 | 1 139.27 |
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