TGP VII 2 P/S — Credit Rating and Financial Key Figures
CVR number: 41737263
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 977.25 | -24 800.11 | -7 882.90 | 70 674.15 |
| Reduction in value of non-current assets | 17 367.83 | -28 582.92 | -12 718.88 | 62 111.64 |
| EBIT | 36 345.08 | -53 383.03 | -20 601.78 | 132 785.79 |
| Other financial income | 165.11 | 270.45 | ||
| Other financial expenses | - 430.92 | -3 643.60 | -4 175.98 | -10 335.51 |
| Pre-tax profit | 18 546.33 | -28 443.72 | -11 893.77 | 60 609.10 |
| Net earnings | 18 546.33 | -28 443.72 | -11 893.77 | 60 609.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 211 167.00 | 184 090.00 | 173 130.00 | 431 060.00 |
| Tangible assets total | 211 167.00 | 184 090.00 | 173 130.00 | 431 060.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.11 | 588.10 | 57.87 | |
| Current amounts owed by group member comp. | 335.00 | 735.70 | 558.50 | 360.70 |
| Prepayments and accrued income | 49.78 | 92.62 | 212.31 | 323.44 |
| Current other receivables | 412.97 | 334.10 | 565.59 | 6 253.18 |
| Short term receivables total | 919.86 | 1 750.52 | 1 394.27 | 6 937.32 |
| Cash and bank deposits | 9 818.62 | 7 690.47 | 7 656.80 | 5 385.76 |
| Cash and cash equivalents | 9 818.62 | 7 690.47 | 7 656.80 | 5 385.76 |
| Balance sheet total (assets) | 221 905.48 | 193 530.99 | 182 181.06 | 443 383.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 47 500.00 | 47 500.00 |
| Retained earnings | 45 000.00 | 63 546.33 | 35 102.62 | 23 208.85 |
| Profit of the financial year | 18 546.33 | -28 443.72 | -11 893.77 | 60 609.10 |
| Shareholders equity total | 69 046.33 | 40 602.62 | 70 708.85 | 131 317.94 |
| Capital loans | 55 100.00 | 57 328.49 | 16 915.26 | 100 623.49 |
| Non-current loans from credit institutions | 90 731.70 | 88 423.62 | 87 457.53 | 195 781.41 |
| Non-current other liabilities | 1 060.12 | 1 013.84 | ||
| Non-current liabilities total | 146 891.82 | 146 765.95 | 104 372.79 | 296 404.90 |
| Current loans from credit institutions | 2 494.20 | 2 448.13 | 1 684.66 | 2 606.57 |
| Advances received | 19.50 | 19.00 | 229.06 | |
| Current trade creditors | 740.71 | 658.90 | 1 263.26 | 3 291.30 |
| Current owed to group member | 382.07 | |||
| Other non-interest bearing current liabilities | 2 732.42 | 3 035.89 | 4 132.52 | 9 151.25 |
| Current liabilities total | 5 967.33 | 6 162.42 | 7 099.43 | 15 660.24 |
| Balance sheet total (liabilities) | 221 905.48 | 193 530.99 | 182 181.06 | 443 383.08 |
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