TGA ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42311677
Rugårdsvej 299, Villestofte 5210 Odense NV
tel: 29310022
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -6.38 | -4.55 |
| EBIT | -2.50 | -6.38 | -4.55 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.03 | -0.02 | |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -2.51 | -46.40 | -4.55 |
| Net earnings | -2.51 | -46.40 | -4.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.98 | 2.96 |
| Cash and cash equivalents | 2.98 | 2.96 |
| Balance sheet total (assets) | 42.98 | 2.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.51 | -48.91 | |
| Profit of the financial year | -2.51 | -46.40 | -4.55 |
| Shareholders equity total | 37.48 | -8.91 | -13.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | ||
| Current trade creditors | 2.50 | 8.88 | 8.25 |
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.50 | 11.88 | 13.46 |
| Balance sheet total (liabilities) | 42.98 | 2.96 |
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