TGH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29136777
Havnen 7, 8700 Horsens
tel: 24267256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.96 | 1 104.00 | 1 097.22 | 1 389.21 | 1 168.01 |
| Employee benefit expenses | -60.00 | -68.50 | -45.00 | -65.00 | -37.50 |
| Total depreciation | - 712.55 | - 712.55 | - 718.65 | - 276.23 | - 299.07 |
| EBIT | 230.41 | 322.95 | 333.56 | 1 047.98 | 831.43 |
| Other financial income | 339.31 | 608.51 | 959.47 | 233.08 | 224.84 |
| Other financial expenses | - 430.48 | - 393.74 | - 257.50 | - 408.73 | - 443.10 |
| Pre-tax profit | 139.25 | 537.72 | 1 035.53 | 872.33 | 613.17 |
| Income taxes | -30.02 | - 163.78 | - 237.74 | - 197.61 | - 287.67 |
| Net earnings | 109.22 | 373.94 | 797.78 | 674.72 | 325.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 606.23 | 9 893.68 | 9 327.61 | 10 695.99 | 10 396.91 |
| Tangible assets total | 10 606.23 | 9 893.68 | 9 327.61 | 10 695.99 | 10 396.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.91 | 10.87 | 17.90 | 89.76 | |
| Current amounts owed by group member comp. | 1 883.66 | 1 855.53 | 2 750.39 | 4 156.32 | 2 327.26 |
| Short term receivables total | 1 905.57 | 1 866.40 | 2 768.29 | 4 246.08 | 2 327.26 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 649.28 | 648.13 | 1 235.95 | 182.03 | |
| Cash and cash equivalents | 649.48 | 648.33 | 1 236.15 | 182.23 | 0.20 |
| Balance sheet total (assets) | 13 161.27 | 12 408.41 | 13 332.05 | 15 124.29 | 12 724.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 340.83 | ||||
| Other reserves | -2 656.32 | ||||
| Retained earnings | 1 059.66 | 1 168.89 | 1 542.83 | 2 340.61 | - 325.50 |
| Profit of the financial year | 109.22 | 373.94 | 797.78 | 674.72 | 325.50 |
| Shareholders equity total | 2 168.89 | 2 542.83 | 3 340.61 | 4 015.33 | 1 684.52 |
| Provisions | 1 122.29 | 1 070.32 | 1 012.28 | 1 032.37 | 1 183.51 |
| Non-current loans from credit institutions | 5 286.59 | 4 735.85 | 7 347.33 | 8 628.22 | 8 249.10 |
| Non-current other liabilities | 2 924.46 | 2 409.89 | 696.40 | 749.45 | 712.36 |
| Non-current liabilities total | 8 211.05 | 7 145.74 | 8 043.73 | 9 377.67 | 8 961.46 |
| Current loans from credit institutions | 1 267.12 | 1 024.10 | 398.43 | 322.24 | 578.80 |
| Current trade creditors | 20.00 | 20.00 | 125.00 | 25.00 | 52.60 |
| Short-term deferred tax liabilities | 121.34 | 215.76 | 295.78 | 177.52 | 136.53 |
| Other non-interest bearing current liabilities | 250.59 | 389.67 | 116.22 | 174.16 | 126.95 |
| Current liabilities total | 1 659.05 | 1 649.54 | 935.43 | 698.92 | 894.88 |
| Balance sheet total (liabilities) | 13 161.27 | 12 408.41 | 13 332.05 | 15 124.29 | 12 724.37 |
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