T.G.K.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786711
Vestermarie Alle 62, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.90 | -81.82 | |||
| Costs of management | -38.69 | -33.53 | -71.18 | ||
| EBIT | -38.69 | -33.53 | -71.18 | - 117.90 | -81.82 |
| Other financial income | 386.14 | 973.12 | 1 202.40 | 451.15 | 1 472.87 |
| Other financial expenses | -18.26 | -6.18 | -10.71 | -1 909.72 | - 319.43 |
| Net income from associates (fin.) | 384.04 | - 146.29 | 521.93 | 1 247.00 | 15.97 |
| Pre-tax profit | 713.24 | 787.12 | 1 642.44 | - 329.47 | 1 087.60 |
| Income taxes | -72.40 | - 206.32 | - 248.27 | 336.88 | - 259.49 |
| Net earnings | 640.84 | 580.81 | 1 394.17 | 7.40 | 828.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 097.35 | 5 301.06 | 2 554.79 | 1 401.79 | 217.76 |
| Investments total | 7 097.35 | 5 301.06 | 2 554.79 | 1 401.79 | 217.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 13.91 | 44.00 | ||
| Current deferred tax assets | 404.23 | 179.65 | |||
| Short term receivables total | 0.00 | 13.91 | 448.22 | 179.65 | |
| Other current investments | 7 932.83 | 11 065.33 | 9 759.67 | 10 732.77 | |
| Cash and bank deposits | 5 844.80 | 1.74 | 910.53 | 2 048.55 | 2 751.55 |
| Cash and cash equivalents | 5 844.80 | 7 934.57 | 11 975.86 | 11 808.23 | 13 484.33 |
| Balance sheet total (assets) | 12 942.15 | 13 235.63 | 14 544.56 | 13 658.24 | 13 881.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 603.36 | 2 807.08 | 60.80 | ||
| Shares repurchased | 400.00 | 100.00 | 700.00 | 600.00 | 600.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 7 077.48 | 9 414.61 | 12 041.69 | 12 896.66 | 12 304.06 |
| Profit of the financial year | 640.84 | 580.81 | 1 394.17 | 7.40 | 828.11 |
| Shareholders equity total | 12 846.68 | 13 027.49 | 14 321.65 | 13 629.06 | 13 857.17 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.63 | |||
| Short-term deferred tax liabilities | 72.40 | 204.39 | 201.03 | 7.13 | |
| Other non-interest bearing current liabilities | 23.06 | 3.75 | 21.88 | 9.05 | 8.94 |
| Current liabilities total | 95.46 | 208.14 | 222.91 | 29.18 | 24.57 |
| Balance sheet total (liabilities) | 12 942.15 | 13 235.63 | 14 544.56 | 13 658.24 | 13 881.74 |
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.