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T.G.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163250
Skovduevej 68, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -28.78 | -18.44 | -41.60 | -18.68 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 110.95 | - 124.78 | - 114.44 | - 137.60 | - 114.69 |
| Other financial income | 1 618.90 | 199.97 | 1 090.83 | 1 042.18 | 1 153.25 |
| Other financial expenses | -10.59 | - 896.32 | - 146.89 | - 472.21 | - 417.09 |
| Net income from associates (fin.) | 1.91 | 210.87 | 43.97 | -67.69 | 192.64 |
| Pre-tax profit | 1 499.27 | - 610.26 | 873.47 | 364.68 | 814.12 |
| Income taxes | -67.56 | -0.89 | -6.32 | -96.92 | - 141.38 |
| Net earnings | 1 431.71 | - 611.15 | 867.15 | 267.76 | 672.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.86 | 394.73 | 138.69 | 71.00 | 263.65 |
| Investments total | 183.86 | 394.73 | 138.69 | 71.00 | 263.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 0.42 | 1.45 | |||
| Current deferred tax assets | 43.28 | 31.15 | 5.17 | 30.47 | |
| Short term receivables total | 43.28 | 331.57 | 6.62 | 30.47 | |
| Other current investments | 6 544.26 | 6 726.77 | 8 070.39 | 8 513.44 | 8 988.68 |
| Cash and bank deposits | 1 663.52 | 629.21 | 117.56 | 41.12 | 57.67 |
| Cash and cash equivalents | 8 207.78 | 7 355.98 | 8 187.94 | 8 554.56 | 9 046.35 |
| Balance sheet total (assets) | 8 391.64 | 7 793.99 | 8 658.20 | 8 632.19 | 9 340.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 58.86 | 269.73 | 13.69 | 138.65 | |
| Retained earnings | 6 432.68 | 7 594.61 | 7 178.50 | 7 991.84 | 8 041.56 |
| Profit of the financial year | 1 431.71 | - 611.15 | 867.15 | 267.76 | 672.74 |
| Shareholders equity total | 8 105.44 | 7 437.09 | 8 245.34 | 8 452.10 | 9 057.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.14 | 6.53 | 6.51 | 6.25 | 6.25 |
| Current owed to participating | 5.21 | ||||
| Current owed to group member | 163.18 | 342.70 | 399.33 | 75.03 | 136.22 |
| Short-term deferred tax liabilities | 64.06 | 94.93 | 136.72 | ||
| Other non-interest bearing current liabilities | 46.61 | 7.67 | 7.02 | 3.88 | 3.93 |
| Current liabilities total | 286.20 | 356.90 | 412.86 | 180.09 | 283.12 |
| Balance sheet total (liabilities) | 8 391.64 | 7 793.99 | 8 658.20 | 8 632.19 | 9 340.46 |
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