T.G.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163250
Skovduevej 68, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -10.15 | -14.95 | -28.78 | -18.44 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | -16.56 | - 106.15 | - 110.95 | - 124.78 | - 114.44 |
| Other financial income | 189.88 | 126.89 | 1 618.90 | 199.97 | 1 090.83 |
| Other financial expenses | -1 327.01 | -2 214.40 | -10.59 | - 896.32 | - 146.89 |
| Net income from associates (fin.) | 1.68 | -55.95 | 1.91 | 210.87 | 43.97 |
| Pre-tax profit | -1 152.01 | -2 249.61 | 1 499.27 | - 610.26 | 873.47 |
| Income taxes | -41.10 | -1.43 | -67.56 | -0.89 | -6.32 |
| Net earnings | -1 193.11 | -2 251.05 | 1 431.71 | - 611.15 | 867.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.39 | 181.94 | 183.86 | 394.73 | 138.69 |
| Investments total | 500.39 | 181.94 | 183.86 | 394.73 | 138.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 331.95 | 408.82 | 300.00 | ||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 3.26 | 5.99 | 43.28 | 31.15 | |
| Short term receivables total | 4 335.21 | 414.81 | 43.28 | 331.57 | |
| Other current investments | 2 958.30 | 4 089.20 | 6 544.26 | 6 726.77 | 8 070.39 |
| Cash and bank deposits | 1 365.34 | 2 165.72 | 1 663.52 | 629.21 | 117.56 |
| Cash and cash equivalents | 4 323.64 | 6 254.93 | 8 207.78 | 7 355.98 | 8 187.94 |
| Balance sheet total (assets) | 9 159.24 | 6 851.68 | 8 391.64 | 7 793.99 | 8 658.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 375.39 | 56.94 | 58.86 | 269.73 | 13.69 |
| Retained earnings | 9 730.50 | 8 742.83 | 6 432.68 | 7 594.61 | 7 178.50 |
| Profit of the financial year | -1 193.11 | -2 251.05 | 1 431.71 | - 611.15 | 867.15 |
| Shareholders equity total | 9 147.78 | 6 786.73 | 8 105.44 | 7 437.09 | 8 245.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.14 | 6.53 | 6.51 |
| Current owed to participating | 5.21 | 5.21 | 5.21 | ||
| Current owed to group member | 163.18 | 342.70 | 399.33 | ||
| Short-term deferred tax liabilities | 64.06 | ||||
| Other non-interest bearing current liabilities | 0.00 | 53.48 | 46.61 | 7.67 | 7.02 |
| Current liabilities total | 11.47 | 64.95 | 286.20 | 356.90 | 412.86 |
| Balance sheet total (liabilities) | 9 159.24 | 6 851.68 | 8 391.64 | 7 793.99 | 8 658.20 |
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