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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 23 397.35 |
| Reduction in value of non-current assets | 39.80 | 6 169.69 | 7 827.98 | 19 178.23 |
| EBIT | 2 244.10 | 16 720.26 | 19 127.50 | 42 575.57 |
| Other financial income | 307.21 | 210.41 | 43.25 | |
| Other financial expenses | -2 523.09 | -7 977.81 | -7 492.14 | -6 568.36 |
| Pre-tax profit | - 318.79 | 2 879.96 | 4 017.79 | 16 872.24 |
| Net earnings | - 318.79 | 2 879.96 | 4 017.79 | 16 872.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 265 740.00 | 273 110.00 | 282 260.00 | 302 100.00 |
| Tangible assets total | 265 740.00 | 273 110.00 | 282 260.00 | 302 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.13 | 181.61 | 127.65 | 173.51 |
| Prepayments and accrued income | 450.31 | 121.64 | 125.89 | 28.90 |
| Current other receivables | 254.71 | 2 246.46 | 2 550.71 | 2 817.80 |
| Short term receivables total | 826.14 | 2 549.71 | 2 804.24 | 3 020.22 |
| Cash and bank deposits | 34 327.15 | 29 326.67 | 3 262.71 | 499.93 |
| Cash and cash equivalents | 34 327.15 | 29 326.67 | 3 262.71 | 499.93 |
| Balance sheet total (assets) | 300 893.30 | 304 986.38 | 288 326.95 | 305 620.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 31 500.00 | 31 500.00 | 31 500.00 | 31 500.00 |
| Retained earnings | 78 200.00 | 77 881.21 | 80 761.17 | 84 778.96 |
| Profit of the financial year | - 318.79 | 2 879.96 | 4 017.79 | 16 872.24 |
| Shareholders equity total | 109 381.21 | 112 261.17 | 116 278.96 | 133 151.20 |
| Capital loans | 28 712.40 | 29 864.09 | 8 234.35 | 8 567.39 |
| Non-current loans from credit institutions | 155 624.41 | 155 469.06 | 154 816.37 | 153 716.27 |
| Non-current other liabilities | 460.37 | 415.70 | 468.52 | 469.41 |
| Non-current liabilities total | 184 797.18 | 185 748.85 | 163 519.24 | 162 753.07 |
| Current loans from credit institutions | 1 126.76 | 615.52 | 624.40 | 879.83 |
| Advances received | 1 425.90 | 1 655.85 | 1 499.01 | 1 494.73 |
| Current trade creditors | 649.41 | 407.38 | 1 414.41 | 256.23 |
| Current owed to group member | 216.09 | 414.12 | 2 218.67 | |
| Other non-interest bearing current liabilities | 3 512.84 | 4 081.53 | 4 576.82 | 4 866.43 |
| Current liabilities total | 6 714.91 | 6 976.37 | 8 528.75 | 9 715.89 |
| Balance sheet total (liabilities) | 300 893.30 | 304 986.38 | 288 326.95 | 305 620.15 |
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