TG HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34610851
Ordrupvej 63 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.68 | -5.50 | -6.13 | |
| Gross profit | -4.38 | -4.68 | -5.50 | -6.13 | |
| Other operating expenses | -0.70 | ||||
| EBIT | -4.38 | -4.68 | -0.70 | -5.50 | -6.13 |
| Other financial income | 36.96 | 181.61 | 32.24 | ||
| Other financial expenses | -14.38 | -1.97 | -3.41 | ||
| Reduction non-current investment assets | - 755.00 | 112.50 | 333.41 | ||
| Net income from associates (fin.) | 37.92 | 39.05 | 36.79 | 35.25 | |
| Pre-tax profit | 19.16 | - 722.59 | 32.84 | 100.40 | - 272.04 |
| Income taxes | -14.89 | -46.82 | -15.49 | ||
| Net earnings | 19.16 | - 722.59 | 17.95 | 53.59 | - 287.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.00 | 195.00 | 195.00 | 82.50 | |
| Investments total | 950.00 | 195.00 | 195.00 | 82.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 301.80 | 1 231.92 | 1 238.49 | 1 263.01 | 995.78 |
| Current other receivables | 1 430.56 | 1 430.56 | 1 430.56 | 1 612.14 | 1 644.38 |
| Current deferred tax assets | 32.00 | 32.00 | 0.23 | ||
| Short term receivables total | 2 764.36 | 2 694.47 | 2 669.28 | 2 875.15 | 2 640.16 |
| Cash and bank deposits | 120.23 | 119.35 | 147.05 | 154.08 | 152.71 |
| Cash and cash equivalents | 120.23 | 119.35 | 147.05 | 154.08 | 152.71 |
| Balance sheet total (assets) | 3 834.59 | 3 008.82 | 3 011.33 | 3 111.73 | 2 792.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 3 534.92 | ||||
| Retained earnings | -19.16 | 3 477.72 | 2 755.13 | 2 773.08 | 2 826.67 |
| Profit of the financial year | 19.16 | - 722.59 | 17.95 | 53.59 | - 287.53 |
| Shareholders equity total | 3 671.43 | 2 892.33 | 2 853.08 | 2 906.66 | 2 619.14 |
| Non-current other liabilities | 163.16 | 116.49 | |||
| Non-current liabilities total | 163.16 | 116.49 | |||
| Short-term deferred tax liabilities | 46.82 | 13.49 | |||
| Other non-interest bearing current liabilities | 163.16 | 116.49 | 158.25 | ||
| Current liabilities total | 163.16 | 116.49 | 158.25 | 46.82 | 13.49 |
| Balance sheet total (liabilities) | 3 997.75 | 3 125.31 | 3 011.33 | 2 953.48 | 2 632.62 |
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