Ejendomsselskabet TGH ApS — Credit Rating and Financial Key Figures
CVR number: 36993634
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.85 | 2 364.89 | 4 991.78 | 5 118.92 | 5 619.06 |
| Total depreciation | -12.58 | ||||
| Reduction in value of non-current assets | 55 155.47 | 8.18 | 665.31 | 3 300.00 | |
| EBIT | - 278.85 | 57 520.36 | 4 999.96 | 5 784.23 | 8 906.48 |
| Other financial income | 47.38 | 13 214.62 | 71.10 | ||
| Other financial expenses | -5 445.73 | -1 626.92 | -1 590.66 | -3 202.66 | -4 359.28 |
| Pre-tax profit | -5 724.58 | 55 893.44 | 3 456.68 | 15 796.19 | 4 618.30 |
| Income taxes | 1 259.41 | -12 296.56 | - 760.47 | -3 475.16 | -1 016.03 |
| Net earnings | -4 465.17 | 43 596.88 | 2 696.21 | 12 321.03 | 3 602.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152 500.00 | 152 600.00 | 153 300.00 | 156 600.00 | |
| Machinery and equipment | 60.80 | ||||
| Advance payments and construction in progress | 67 108.84 | ||||
| Tangible assets total | 67 108.84 | 152 500.00 | 152 600.00 | 153 300.00 | 156 660.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.32 | 41.86 | 63.57 | ||
| Current amounts owed by group member comp. | 38.75 | 38.75 | 18 837.20 | ||
| Prepayments and accrued income | 398.26 | 21.76 | 13.40 | 14.30 | |
| Current other receivables | 2.66 | 84.66 | 16.07 | ||
| Current deferred tax assets | 1 287.94 | 477.05 | |||
| Short term receivables total | 1 326.69 | 439.67 | 19 444.98 | 71.33 | 77.87 |
| Cash and bank deposits | 43 080.69 | 3 682.98 | 6 810.59 | 2 834.47 | 499.65 |
| Cash and cash equivalents | 43 080.69 | 3 682.98 | 6 810.59 | 2 834.47 | 499.65 |
| Balance sheet total (assets) | 111 516.22 | 156 622.65 | 178 855.57 | 156 205.80 | 157 238.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | - 134.79 | -4 599.96 | 13 996.92 | 16 693.13 | 29 014.16 |
| Profit of the financial year | -4 465.17 | 43 596.88 | 2 696.21 | 12 321.03 | 3 602.28 |
| Shareholders equity total | -4 549.96 | 39 046.92 | 41 743.13 | 29 064.16 | 32 666.44 |
| Provisions | 11 008.61 | 12 246.13 | 12 535.95 | 13 399.34 | |
| Non-current loans from credit institutions | 73 562.59 | 73 603.67 | 98 460.65 | 85 966.66 | 85 565.52 |
| Non-current owed to group member | 5 702.21 | ||||
| Non-current other liabilities | 32 377.82 | 18 273.59 | 18 456.33 | 12 561.22 | 13 026.73 |
| Non-current liabilities total | 111 642.62 | 91 877.26 | 116 916.98 | 98 527.88 | 98 592.25 |
| Current loans from credit institutions | 3.38 | 925.54 | 595.65 | 484.85 | |
| Current trade creditors | 4 406.36 | 5 162.15 | 127.13 | 125.68 | 78.19 |
| Current owed to group member | 7 710.38 | 5 022.35 | 3 722.17 | 2 831.02 | |
| Short-term deferred tax liabilities | 3 185.34 | 152.64 | |||
| Other non-interest bearing current liabilities | 17.20 | 1 260.23 | 1 307.20 | 7 872.46 | 8 427.48 |
| Accruals and deferred income | 553.70 | 567.10 | 576.50 | 606.11 | |
| Current liabilities total | 4 423.56 | 14 689.85 | 7 949.32 | 16 077.81 | 12 580.29 |
| Balance sheet total (liabilities) | 111 516.22 | 156 622.65 | 178 855.57 | 156 205.80 | 157 238.32 |
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