TG 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41928506
Tulstrupvej 62, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.64 | 366.21 | 151.09 |
| Total depreciation | - 303.17 | - 303.17 | - 309.40 |
| EBIT | - 246.52 | 63.05 | - 158.31 |
| Other financial income | 0.97 | 1.72 | |
| Other financial expenses | - 570.17 | - 634.58 | - 844.96 |
| Pre-tax profit | - 816.69 | - 570.56 | -1 001.56 |
| Income taxes | 164.63 | 156.00 | |
| Net earnings | - 816.69 | - 405.93 | - 845.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 35 180.21 | 34 877.05 | 34 573.88 |
| Machinery and equipment | 56.16 | ||
| Tangible assets total | 35 180.21 | 34 877.05 | 34 630.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 109.69 | ||
| Current other receivables | 23.97 | ||
| Current deferred tax assets | 228.67 | 386.77 | |
| Short term receivables total | 109.69 | 228.67 | 410.74 |
| Balance sheet total (assets) | 35 289.90 | 35 105.72 | 35 040.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 685.37 | -1 502.06 | -1 907.99 |
| Profit of the financial year | - 816.69 | - 405.93 | - 845.56 |
| Shareholders equity total | -1 462.06 | -1 867.99 | -2 713.55 |
| Provisions | 2.10 | ||
| Non-current loans from credit institutions | 15 464.00 | 15 464.00 | 15 038.81 |
| Non-current deferred tax liabilities | 43.89 | ||
| Non-current liabilities total | 15 464.00 | 15 507.89 | 15 038.81 |
| Current loans from credit institutions | 3 223.97 | 3 138.28 | 3 396.32 |
| Advances received | 150.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 9 000.00 | 4 326.41 | 2 276.45 |
| Current owed to group member | 8 976.80 | 13 970.19 | 16 840.50 |
| Short-term deferred tax liabilities | 20.15 | 43.89 | |
| Other non-interest bearing current liabilities | 80.94 | 4.54 | |
| Current liabilities total | 21 287.96 | 21 465.82 | 22 713.42 |
| Balance sheet total (liabilities) | 35 289.90 | 35 105.72 | 35 040.78 |
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.