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Ejendomsselskabet TGH ApS — Credit Rating and Financial Key Figures
CVR number: 36993634
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 991.78 | 5 118.92 | 5 619.06 | 5 659.57 | 6 952.16 |
| Total depreciation | -12.58 | -14.68 | -14.68 | ||
| Reduction in value of non-current assets | 8.18 | 665.31 | 3 300.00 | 1 300.00 | 3 000.00 |
| EBIT | 4 999.96 | 5 784.23 | 8 906.48 | 6 944.89 | 9 937.48 |
| Other financial income | 47.38 | 13 214.62 | 71.10 | 28.42 | 74.02 |
| Other financial expenses | -1 590.66 | -3 202.66 | -4 359.28 | -4 801.07 | -3 570.66 |
| Pre-tax profit | 3 456.68 | 15 796.19 | 4 618.30 | 2 172.25 | 6 440.85 |
| Income taxes | - 760.47 | -3 475.16 | -1 016.03 | - 477.90 | -1 416.99 |
| Net earnings | 2 696.21 | 12 321.03 | 3 602.28 | 1 694.36 | 5 023.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152 600.00 | 153 300.00 | 156 600.00 | 157 900.00 | 160 900.00 |
| Machinery and equipment | 60.80 | 46.13 | 31.45 | ||
| Tangible assets total | 152 600.00 | 153 300.00 | 156 660.80 | 157 946.13 | 160 931.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.32 | 41.86 | 63.57 | 35.86 | |
| Current amounts owed by group member comp. | 18 837.20 | 896.62 | |||
| Prepayments and accrued income | 21.76 | 13.40 | 14.30 | 213.93 | 15.34 |
| Current other receivables | 84.66 | 16.07 | 25.99 | 80.81 | |
| Current deferred tax assets | 477.05 | ||||
| Short term receivables total | 19 444.98 | 71.33 | 77.87 | 275.78 | 992.76 |
| Cash and bank deposits | 6 810.59 | 2 834.47 | 499.65 | 119.98 | 1 265.11 |
| Cash and cash equivalents | 6 810.59 | 2 834.47 | 499.65 | 119.98 | 1 265.11 |
| Balance sheet total (assets) | 178 855.57 | 156 205.80 | 157 238.32 | 158 341.88 | 163 189.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25 000.00 | 1 000.00 | |||
| Retained earnings | 13 996.92 | 16 693.13 | 29 014.16 | 32 616.44 | 33 310.80 |
| Profit of the financial year | 2 696.21 | 12 321.03 | 3 602.28 | 1 694.36 | 5 023.86 |
| Shareholders equity total | 41 743.13 | 29 064.16 | 32 666.44 | 34 360.80 | 39 384.66 |
| Provisions | 12 246.13 | 12 535.95 | 13 399.34 | 13 821.18 | 14 616.73 |
| Non-current loans from credit institutions | 98 460.65 | 85 966.66 | 85 565.52 | 84 959.50 | 84 245.80 |
| Non-current other liabilities | 18 456.33 | 12 561.22 | 13 026.73 | 13 430.87 | 12 237.44 |
| Non-current liabilities total | 116 916.98 | 98 527.88 | 98 592.25 | 98 390.36 | 96 483.24 |
| Current loans from credit institutions | 925.54 | 595.65 | 484.85 | 601.53 | 683.27 |
| Current trade creditors | 127.13 | 125.68 | 78.19 | 45.89 | 171.69 |
| Current owed to group member | 5 022.35 | 3 722.17 | 2 831.02 | 1 839.94 | |
| Short-term deferred tax liabilities | 3 185.34 | 152.64 | 56.05 | 621.44 | |
| Other non-interest bearing current liabilities | 1 307.20 | 7 872.46 | 8 427.48 | 8 609.02 | 10 679.08 |
| Accruals and deferred income | 567.10 | 576.50 | 606.11 | 617.11 | 549.22 |
| Current liabilities total | 7 949.32 | 16 077.81 | 12 580.29 | 11 769.54 | 12 704.70 |
| Balance sheet total (liabilities) | 178 855.57 | 156 205.80 | 157 238.32 | 158 341.88 | 163 189.32 |
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