TGP VII 1 P/S — Credit Rating and Financial Key Figures
CVR number: 42398012
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 | 11 258.28 | 567.47 | - 391.34 | 9 784.41 |
| Reduction in value of non-current assets | 9 440.38 | -3 750.31 | -4 844.29 | 7 370.00 |
| EBIT | 20 698.66 | -3 182.84 | -5 235.63 | 17 154.41 |
| Other financial income | 61.48 | 266.75 | ||
| Other financial expenses | - 510.72 | -1 815.34 | -2 583.32 | -2 769.19 |
| Pre-tax profit | 10 747.55 | -1 247.87 | -2 913.18 | 7 281.97 |
| Net earnings | 10 747.55 | -1 247.87 | -2 913.18 | 7 281.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 120 515.09 | 117 530.00 | 112 860.00 | 120 230.00 |
| Tangible assets total | 120 515.09 | 117 530.00 | 112 860.00 | 120 230.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 648.05 | 479.95 | 402.21 | 585.00 |
| Prepayments and accrued income | 4.24 | 46.89 | ||
| Current other receivables | 1 026.02 | 36.17 | 7.74 | 24.23 |
| Short term receivables total | 1 678.30 | 563.00 | 409.95 | 609.24 |
| Cash and bank deposits | 10 032.89 | 2 999.82 | 4 542.07 | 2 964.52 |
| Cash and cash equivalents | 10 032.89 | 2 999.82 | 4 542.07 | 2 964.52 |
| Balance sheet total (assets) | 132 226.27 | 121 092.83 | 117 812.02 | 123 803.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 24 980.96 | 35 728.51 | 34 480.64 | 31 567.46 |
| Profit of the financial year | 10 747.55 | -1 247.87 | -2 913.18 | 7 281.97 |
| Shareholders equity total | 41 228.51 | 39 980.64 | 37 067.46 | 44 349.43 |
| Capital loans | 25 600.00 | 16 021.07 | 16 663.69 | 17 339.49 |
| Non-current loans from credit institutions | 62 676.54 | 61 238.33 | 59 141.81 | 58 121.68 |
| Non-current other liabilities | 898.53 | 1 018.83 | 1 054.72 | 778.29 |
| Non-current liabilities total | 89 175.07 | 78 278.23 | 76 860.21 | 76 239.47 |
| Current loans from credit institutions | 1 476.54 | 1 492.53 | 2 137.09 | 1 500.54 |
| Current trade creditors | 76.28 | 343.32 | 145.77 | 45.88 |
| Current owed to group member | 360.70 | 448.70 | 529.34 | |
| Other non-interest bearing current liabilities | 269.88 | 637.40 | 1 152.77 | 1 139.09 |
| Current liabilities total | 1 822.70 | 2 833.95 | 3 884.34 | 3 214.86 |
| Balance sheet total (liabilities) | 132 226.27 | 121 092.83 | 117 812.02 | 123 803.76 |
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