TGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946992
Solbakken 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -11.00 | -10.00 | -10.14 |
| EBIT | -9.00 | -11.00 | -11.00 | -10.00 | -10.14 |
| Other financial expenses | -14.00 | -15.00 | -16.00 | -17.00 | -34.21 |
| Net income from associates (fin.) | - 278.00 | 196.00 | 5.00 | - 383.00 | - 368.51 |
| Pre-tax profit | - 301.00 | 170.00 | -22.00 | - 410.00 | - 412.86 |
| Income taxes | 5.00 | 6.00 | 6.00 | ||
| Net earnings | - 296.00 | 176.00 | -16.00 | - 410.00 | - 412.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 746.00 | 752.00 | 369.00 | |
| Investments total | 550.00 | 746.00 | 752.00 | 369.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.00 | 39.00 | 45.00 | 45.00 | 45.07 |
| Short term receivables total | 33.00 | 39.00 | 45.00 | 45.00 | 45.07 |
| Balance sheet total (assets) | 583.00 | 785.00 | 797.00 | 414.00 | 45.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 431.00 | 135.00 | 311.00 | 295.00 | - 115.01 |
| Profit of the financial year | - 296.00 | 176.00 | -16.00 | - 410.00 | - 412.86 |
| Shareholders equity total | 215.00 | 391.00 | 375.00 | -35.00 | - 447.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 362.00 | 388.00 | 416.00 | 443.00 | 486.69 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 368.00 | 394.00 | 422.00 | 449.00 | 492.94 |
| Balance sheet total (liabilities) | 583.00 | 785.00 | 797.00 | 414.00 | 45.07 |
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