TGP VII 3 P/S — Credit Rating and Financial Key Figures
CVR number: 43301861
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6 134.78 | ||
| Purchases during the financial year | -2 145.81 | ||
| Change in stocks | 39.80 | ||
| External services | -1 824.48 | ||
| Gross profit | 2 204.30 | 10 550.57 | 11 299.52 |
| Reduction in value of non-current assets | 39.80 | 6 169.69 | 7 827.98 |
| EBIT | 2 244.10 | 16 720.26 | 19 127.50 |
| Other financial income | 307.21 | 210.41 | |
| Other financial expenses | -2 523.09 | -7 977.81 | -7 492.14 |
| Pre-tax profit | - 318.79 | 2 879.96 | 4 017.79 |
| Net earnings | - 318.79 | 2 879.96 | 4 017.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 265 740.00 | 273 110.00 | 282 260.00 |
| Tangible assets total | 265 740.00 | 273 110.00 | 282 260.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.13 | 181.61 | 127.65 |
| Prepayments and accrued income | 450.31 | 121.64 | 125.89 |
| Current other receivables | 254.71 | 2 246.46 | 2 550.71 |
| Short term receivables total | 826.14 | 2 549.71 | 2 804.24 |
| Cash and bank deposits | 34 327.15 | 29 326.67 | 3 262.71 |
| Cash and cash equivalents | 34 327.15 | 29 326.67 | 3 262.71 |
| Balance sheet total (assets) | 300 893.30 | 304 986.38 | 288 326.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 31 500.00 | 31 500.00 | 31 500.00 |
| Retained earnings | 78 200.00 | 77 881.21 | 80 761.17 |
| Profit of the financial year | - 318.79 | 2 879.96 | 4 017.79 |
| Shareholders equity total | 109 381.21 | 112 261.17 | 116 278.96 |
| Capital loans | 28 712.40 | 29 864.09 | 8 234.35 |
| Non-current loans from credit institutions | 155 624.41 | 155 469.06 | 154 816.37 |
| Non-current other liabilities | 460.37 | 415.70 | 468.52 |
| Non-current liabilities total | 184 797.18 | 185 748.85 | 163 519.24 |
| Current loans from credit institutions | 1 126.76 | 615.52 | 624.40 |
| Advances received | 1 425.90 | 1 655.85 | 1 499.01 |
| Current trade creditors | 649.41 | 407.38 | 1 414.41 |
| Current owed to group member | 216.09 | 414.12 | |
| Other non-interest bearing current liabilities | 3 512.84 | 4 081.53 | 4 576.82 |
| Current liabilities total | 6 714.91 | 6 976.37 | 8 528.75 |
| Balance sheet total (liabilities) | 300 893.30 | 304 986.38 | 288 326.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.