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TGC Handel & Invest ApS. — Credit Rating and Financial Key Figures
CVR number: 21416991
Assensvej 258, 5771 Stenstrup
tel: 62261748
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -26.87 | -35.20 | -39.88 | -66.07 |
| Total depreciation | -6.08 | ||||
| EBIT | -12.27 | -26.87 | -35.20 | -39.88 | -72.15 |
| Other financial income | 445.83 | 466.45 | 959.42 | 1 804.40 | 1 004.69 |
| Other financial expenses | -31.70 | -1 279.37 | -4.88 | -39.44 | - 762.34 |
| Net income from associates (fin.) | 3 101.89 | 6 835.06 | 411.79 | 631.18 | 638.92 |
| Pre-tax profit | 3 503.74 | 5 995.27 | 1 331.13 | 2 356.26 | 809.12 |
| Income taxes | -88.73 | 178.26 | - 202.60 | - 379.43 | -37.64 |
| Net earnings | 3 415.02 | 6 173.53 | 1 128.54 | 1 976.83 | 771.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.40 | ||||
| Tangible assets total | 1 242.40 | ||||
| Holdings in group member companies | 4 431.62 | ||||
| Participating interests | 1 306.67 | 1 318.46 | 1 609.64 | 1 848.56 | |
| Investments total | 4 431.62 | 1 306.67 | 1 318.46 | 1 609.64 | 1 848.56 |
| Non-current loans receivable | 5 750.00 | 10 344.52 | 8 628.89 | 9 128.89 | 2 223.17 |
| Long term receivables total | 5 750.00 | 10 344.52 | 8 628.89 | 9 128.89 | 2 223.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 025.38 | 260.92 | 260.92 | ||
| Current other receivables | 5 118.75 | 5 302.47 | 5 198.74 | 5 000.00 | |
| Current deferred tax assets | 13.43 | 63.63 | 139.08 | ||
| Short term receivables total | 7 025.38 | 5 393.10 | 5 627.01 | 5 198.74 | 5 139.08 |
| Other current investments | 2 322.56 | 2 340.39 | 5 097.81 | 5 868.22 | 12 208.16 |
| Cash and bank deposits | 3 655.78 | 5 372.36 | 3 215.69 | 3 310.65 | 1 983.87 |
| Cash and cash equivalents | 5 978.34 | 7 712.75 | 8 313.50 | 9 178.86 | 14 192.03 |
| Balance sheet total (assets) | 23 185.34 | 24 757.04 | 23 887.86 | 25 116.13 | 24 645.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 108.65 | 347.56 | |||
| Retained earnings | 15 023.36 | 16 438.38 | 21 611.91 | 21 631.80 | 21 869.71 |
| Profit of the financial year | 3 415.02 | 6 173.53 | 1 128.54 | 1 976.83 | 771.48 |
| Shareholders equity total | 20 063.38 | 24 736.91 | 23 865.44 | 24 842.27 | 24 613.75 |
| Provisions | 5.96 | ||||
| Non-current deferred tax liabilities | 3 110.77 | ||||
| Non-current liabilities total | 3 110.77 | ||||
| Current trade creditors | 7.20 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 251.92 | ||||
| Other non-interest bearing current liabilities | 3.99 | 5.13 | 7.42 | 6.94 | 10.53 |
| Current liabilities total | 11.19 | 20.13 | 22.42 | 273.86 | 25.53 |
| Balance sheet total (liabilities) | 23 185.34 | 24 757.04 | 23 887.86 | 25 116.13 | 24 645.24 |
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