Tommy Grundsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926705
Skovvejen 48, Slagelse 4200 Slagelse
tlg@tlg.dk
tel: 58520400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -11.25 | -60.00 | - 151.49 |
| Gross profit | -5.00 | -5.63 | -11.25 | -60.00 | - 151.49 |
| EBIT | -5.00 | -5.63 | -11.25 | -60.00 | - 151.49 |
| Other financial income | 7.38 | 101.35 | 37.52 | ||
| Other financial expenses | -6.77 | - 203.25 | -3.96 | ||
| Income from other inv. held as non-curr. assets | 191.72 | 50.38 | 10.90 | ||
| Net income from associates (fin.) | 1 565.43 | 663.52 | 198.98 | 436.13 | 712.83 |
| Pre-tax profit | 1 560.43 | 842.85 | 42.23 | 484.41 | 598.86 |
| Income taxes | -35.46 | 34.12 | -10.64 | 25.28 | |
| Net earnings | 1 560.43 | 807.39 | 76.35 | 473.76 | 624.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 402.78 | 691.30 | 240.28 | 476.41 | 764.23 |
| Investments total | 1 402.78 | 691.30 | 240.28 | 476.41 | 764.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.38 | 532.25 | 40.59 | ||
| Current other receivables | 0.00 | 6.84 | 310.01 | ||
| Current deferred tax assets | 45.10 | 29.91 | 48.58 | ||
| Short term receivables total | 302.48 | 569.00 | 399.18 | ||
| Other current investments | 1 343.25 | 757.97 | 553.09 | ||
| Cash and bank deposits | 17.50 | 109.35 | 207.79 | 133.78 | 993.01 |
| Cash and cash equivalents | 17.50 | 1 452.61 | 965.76 | 686.87 | 993.01 |
| Balance sheet total (assets) | 1 420.28 | 2 143.91 | 1 508.52 | 1 732.28 | 2 156.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 67.50 | |
| Other reserves | 1 377.78 | 666.30 | 215.28 | 451.40 | 739.23 |
| Retained earnings | -1 578.56 | 330.35 | 908.76 | 548.99 | 667.42 |
| Profit of the financial year | 1 560.43 | 807.39 | 76.35 | 473.76 | 624.14 |
| Shareholders equity total | 1 409.65 | 2 104.04 | 1 500.39 | 1 724.16 | 2 148.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 5.63 | ||||
| Short-term deferred tax liabilities | 34.86 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 10.63 | 39.87 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 1 420.28 | 2 143.91 | 1 508.52 | 1 732.28 | 2 156.42 |
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