TGT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40433260
Furesøvej 80, 2830 Virum
tgtinvest@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.18 | 316.93 | 333.33 | 626.51 | 675.60 |
| External services | - 159.96 | -69.34 | - 157.83 | - 171.11 | - 135.97 |
| Gross profit | 158.22 | 247.59 | 175.50 | 455.40 | 539.63 |
| EBIT | 158.22 | 247.59 | 175.50 | 455.40 | 539.63 |
| Other financial income | 350.00 | 1 100.00 | 100.00 | 525.00 | |
| Other financial expenses | - 161.63 | - 140.59 | - 172.73 | - 459.19 | - 414.16 |
| Pre-tax profit | 346.59 | 1 207.01 | 2.76 | 96.21 | 650.48 |
| Income taxes | -86.16 | - 265.14 | -22.00 | - 142.70 | |
| Net earnings | 260.43 | 941.87 | 2.76 | 74.21 | 507.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 400.00 | 8 525.00 | 17 376.33 | 17 476.33 | 18 001.33 |
| Tangible assets total | 7 400.00 | 8 525.00 | 17 376.33 | 17 476.33 | 18 001.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.59 | 76.36 | 36.67 | 69.07 | 104.16 |
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 90.43 | 76.36 | 36.67 | 69.07 | 104.16 |
| Balance sheet total (assets) | 7 490.43 | 8 601.36 | 17 413.00 | 17 545.40 | 18 105.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -65.67 | 194.33 | 1 136.10 | 1 138.86 | 1 213.45 |
| Profit of the financial year | 260.43 | 941.87 | 2.76 | 74.21 | 507.78 |
| Shareholders equity total | 594.76 | 1 536.19 | 2 738.86 | 2 813.07 | 3 321.23 |
| Provisions | 77.00 | 319.00 | 330.72 | 351.69 | 465.53 |
| Non-current loans from credit institutions | 4 552.99 | 4 403.39 | 4 257.29 | 4 137.32 | 4 016.99 |
| Non-current liabilities total | 4 552.99 | 4 403.39 | 4 257.29 | 4 137.32 | 4 016.99 |
| Current loans from credit institutions | 846.87 | 52.64 | 6 806.99 | 4 111.67 | 4 045.86 |
| Current owed to participating | 1 238.61 | 2 080.80 | 3 023.48 | 5 834.85 | 5 900.11 |
| Short-term deferred tax liabilities | 32.32 | 27.20 | |||
| Other non-interest bearing current liabilities | 180.20 | 177.02 | 255.66 | 296.81 | 328.57 |
| Current liabilities total | 2 265.68 | 2 342.78 | 10 086.13 | 10 243.33 | 10 301.73 |
| Balance sheet total (liabilities) | 7 490.43 | 8 601.36 | 17 413.00 | 17 545.40 | 18 105.48 |
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