TG Partners VII Holding P/S — Credit Rating and Financial Key Figures
CVR number: 41726814
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 421.85 | -4 463.30 | - 767.39 | - 727.85 |
| EBIT | - 421.85 | -4 463.30 | - 767.39 | - 727.85 |
| Other financial income | 3 361.96 | 3 466.24 | 4 891.49 | |
| Other financial expenses | -40.67 | -22.85 | ||
| Net income from associates (fin.) | 29 293.88 | -30 010.38 | -11 926.99 | 71 908.86 |
| Pre-tax profit | 28 831.36 | -31 134.56 | -9 228.14 | 76 072.50 |
| Net earnings | 28 831.36 | -31 134.56 | -9 228.14 | 76 072.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 110 274.84 | 189 964.47 | 220 037.48 | 291 946.33 |
| Investments total | 110 274.84 | 189 964.47 | 220 037.48 | 291 946.33 |
| Non-curr. owed by group member comp. | 80 700.00 | 102 061.96 | 63 443.03 | 126 197.33 |
| Long term receivables total | 80 700.00 | 102 061.96 | 63 443.03 | 126 197.33 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 304.09 | 964.83 | ||
| Prepayments and accrued income | 11.38 | 7.73 | ||
| Current other receivables | 108 495.94 | 121 500.68 | 121 500.68 | 68 500.68 |
| Short term receivables total | 108 495.94 | 121 500.68 | 121 816.15 | 69 473.23 |
| Cash and bank deposits | 7 247.94 | 12 993.08 | 11 971.14 | 5 239.63 |
| Cash and cash equivalents | 7 247.94 | 12 993.08 | 11 971.14 | 5 239.63 |
| Balance sheet total (assets) | 306 718.72 | 426 520.18 | 417 267.79 | 492 856.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 278 255.00 | 417 522.78 | 417 522.78 | 417 522.78 |
| Other reserves | 29 274.84 | 59 246.33 | ||
| Other restricted equity | 108 495.94 | 121 500.68 | 121 500.68 | 68 500.68 |
| Retained earnings | - 138 576.38 | -81 948.98 | - 113 083.55 | - 128 558.02 |
| Profit of the financial year | 28 831.36 | -31 134.56 | -9 228.14 | 76 072.50 |
| Shareholders equity total | 306 280.77 | 425 939.92 | 416 711.78 | 492 784.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.95 | 171.92 | 358.22 | 72.25 |
| Current owed to group member | 335.00 | 375.00 | 197.80 | |
| Other non-interest bearing current liabilities | 44.00 | 33.34 | ||
| Current liabilities total | 437.95 | 580.26 | 556.01 | 72.25 |
| Balance sheet total (liabilities) | 306 718.72 | 426 520.18 | 417 267.79 | 492 856.53 |
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