TG Helgolandsgade Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40964789
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| External services | -4.00 | 4.00 | -1.48 | -2.89 | -1.68 |
| Gross profit | 8.00 | 2.52 | 1.11 | 2.32 | |
| EBIT | 8.00 | 2.52 | 1.11 | 2.32 | |
| Other financial expenses | -1.88 | ||||
| Pre-tax profit | 8.00 | 2.52 | -0.77 | 2.32 | |
| Income taxes | -1.76 | -0.56 | -0.24 | -0.51 | |
| Net earnings | 6.24 | 1.97 | -1.01 | 1.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 52.49 | 50.57 | |
| Current other receivables | 54.00 | 54.00 | 58.00 | 4.95 | 8.95 |
| Short term receivables total | 54.00 | 58.00 | 62.00 | 57.44 | 59.52 |
| Balance sheet total (assets) | 54.00 | 58.00 | 62.00 | 57.44 | 59.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.24 | 8.21 | 7.20 | ||
| Profit of the financial year | 6.24 | 1.97 | -1.01 | 1.81 | |
| Shareholders equity total | 50.00 | 56.24 | 58.21 | 57.20 | 59.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.24 | ||||
| Short-term deferred tax liabilities | 1.76 | 0.56 | 0.24 | 0.51 | |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4.00 | 1.76 | 3.79 | 0.24 | 0.51 |
| Balance sheet total (liabilities) | 54.00 | 58.00 | 62.00 | 57.44 | 59.52 |
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