TGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33390246
Øster Farimagsgade 16 B, 2100 København Ø
tel: 20719778
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| External services | -28.94 | -18.72 | -30.54 | -26.49 | -84.98 |
| Gross profit | 71.06 | 31.28 | 69.46 | 73.51 | 15.02 |
| EBIT | 71.06 | 531.28 | 1 569.46 | 573.51 | 415.02 |
| Other financial income | 552.34 | 724.88 | 254.61 | 1 154.77 | 3 014.92 |
| Other financial expenses | -48.11 | - 113.31 | -2 632.58 | - 181.84 | - 132.29 |
| Income from other inv. held as non-curr. assets | 360.00 | 765.00 | 1 326.02 | ||
| Net income from associates (fin.) | 500.00 | 1 500.00 | 500.00 | 400.00 | |
| Pre-tax profit | 575.28 | 1 142.84 | - 448.51 | 2 311.43 | 4 623.67 |
| Income taxes | -74.20 | - 142.62 | 444.61 | - 349.42 | - 652.01 |
| Net earnings | 501.08 | 1 000.22 | -3.90 | 1 962.01 | 3 971.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 600.00 | 3 600.00 | 3 600.00 | ||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Non-current loans receivable | 306.20 | 306.20 | 306.20 | 373.40 | |
| Long term receivables total | 306.20 | 306.20 | 306.20 | 373.40 | |
| Finished products/goods | 95.49 | ||||
| Inventories total | 95.49 | ||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current amounts owed by group member comp. | 267.15 | 418.01 | 2 184.84 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 0.84 | 24.50 | |||
| Current other receivables | -62.50 | 153.06 | 243.71 | ||
| Current deferred tax assets | 282.24 | ||||
| Short term receivables total | 163.34 | 24.50 | 549.39 | 571.07 | 2 428.56 |
| Other current investments | 1 146.40 | 3 033.84 | 2 949.56 | 3 922.81 | 3 314.64 |
| Cash and bank deposits | 1 175.47 | 656.74 | 361.91 | 631.54 | 984.00 |
| Cash and cash equivalents | 2 321.87 | 3 690.58 | 3 311.48 | 4 554.35 | 4 298.64 |
| Balance sheet total (assets) | 2 585.21 | 4 121.28 | 7 767.07 | 9 031.62 | 10 796.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 58.00 | 280.00 | ||
| Retained earnings | 1 915.83 | 2 416.91 | 4 045.13 | 3 983.24 | 5 665.25 |
| Profit of the financial year | 501.08 | 1 000.22 | -3.90 | 1 962.01 | 3 971.66 |
| Shareholders equity total | 2 496.91 | 3 497.13 | 4 178.23 | 6 083.25 | 9 996.91 |
| Non-current loans from credit institutions | 2 810.76 | ||||
| Non-current liabilities total | 2 810.76 | ||||
| Current loans from credit institutions | 750.00 | 2 913.84 | |||
| Current trade creditors | 8.00 | 18.65 | 15.66 | 17.00 | 17.00 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 762.35 | ||||
| Other non-interest bearing current liabilities | 80.30 | 205.51 | - 387.59 | 17.54 | 19.83 |
| Current liabilities total | 88.30 | 624.15 | 778.07 | 2 948.38 | 799.18 |
| Balance sheet total (liabilities) | 2 585.21 | 4 121.28 | 7 767.07 | 9 031.62 | 10 796.09 |
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