TGH Management ApS — Credit Rating and Financial Key Figures
CVR number: 40266631
Skovlyvænget 34, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.45 | 20.28 | 156.81 | 10.74 | -20.46 |
| Employee benefit expenses | -79.98 | -16.41 | -17.76 | -31.98 | -0.15 |
| EBIT | 0.47 | 3.87 | 139.05 | -21.23 | -20.61 |
| Other financial expenses | -0.20 | -0.34 | -1.54 | ||
| Net income from associates (fin.) | 40.00 | 40.00 | |||
| Pre-tax profit | 0.27 | 3.53 | 137.51 | 18.77 | 19.39 |
| Income taxes | -1.21 | -0.77 | -32.03 | ||
| Net earnings | -0.94 | 2.76 | 105.47 | 18.77 | 19.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 0.48 | 4.60 | ||
| Short term receivables total | 0.99 | 0.48 | 4.60 | ||
| Cash and bank deposits | 49.30 | 28.24 | 212.26 | 47.40 | 41.66 |
| Cash and cash equivalents | 49.30 | 28.24 | 212.26 | 47.40 | 41.66 |
| Balance sheet total (assets) | 74.30 | 54.23 | 237.26 | 72.88 | 71.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 21.00 | |||
| Retained earnings | -0.94 | - 103.18 | -18.70 | 0.06 | |
| Profit of the financial year | -0.94 | 2.76 | 105.47 | 18.77 | 19.39 |
| Shareholders equity total | 49.06 | 51.82 | 157.29 | 71.06 | 69.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.23 | 2.41 | 79.96 | 1.81 | 1.81 |
| Current liabilities total | 25.23 | 2.41 | 79.96 | 1.81 | 1.81 |
| Balance sheet total (liabilities) | 74.30 | 54.23 | 237.26 | 72.88 | 71.27 |
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