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T.G.K.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786711
Vestermarie Alle 62, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.90 | -81.82 | -87.96 | -98.35 | |
| Costs of management | -71.18 | ||||
| EBIT | -71.18 | - 117.90 | -81.82 | -87.96 | -98.35 |
| Other financial income | 1 202.40 | 451.15 | 1 472.87 | 1 846.28 | 2 026.95 |
| Other financial expenses | -10.71 | -1 909.72 | - 319.43 | - 301.26 | - 762.65 |
| Net income from associates (fin.) | 521.93 | 1 247.00 | 15.97 | -0.76 | |
| Pre-tax profit | 1 642.44 | - 329.47 | 1 087.60 | 1 456.30 | 1 165.95 |
| Income taxes | - 248.27 | 336.88 | - 259.49 | - 319.83 | - 258.74 |
| Net earnings | 1 394.17 | 7.40 | 828.11 | 1 136.47 | 907.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 554.79 | 1 401.79 | 217.76 | ||
| Investments total | 2 554.79 | 1 401.79 | 217.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.91 | 44.00 | 217.00 | ||
| Current deferred tax assets | 404.23 | 179.65 | 42.47 | ||
| Short term receivables total | 13.91 | 448.22 | 179.65 | 217.00 | 42.47 |
| Other current investments | 11 065.33 | 9 759.67 | 10 732.77 | 12 675.73 | 12 274.65 |
| Cash and bank deposits | 910.53 | 2 048.55 | 2 751.55 | 1 646.58 | 1 649.46 |
| Cash and cash equivalents | 11 975.86 | 11 808.23 | 13 484.33 | 14 322.31 | 13 924.11 |
| Balance sheet total (assets) | 14 544.56 | 13 658.24 | 13 881.74 | 14 539.31 | 13 966.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 60.80 | ||||
| Shares repurchased | 700.00 | 600.00 | 600.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 12 041.69 | 12 896.66 | 12 304.06 | 11 732.17 | 11 468.64 |
| Profit of the financial year | 1 394.17 | 7.40 | 828.11 | 1 136.47 | 907.21 |
| Shareholders equity total | 14 321.65 | 13 629.06 | 13 857.17 | 14 393.64 | 13 900.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.63 | 15.63 | 18.32 | |
| Short-term deferred tax liabilities | 201.03 | 7.13 | 114.36 | ||
| Other non-interest bearing current liabilities | 21.88 | 9.05 | 8.94 | 15.69 | 47.41 |
| Current liabilities total | 222.91 | 29.18 | 24.57 | 145.67 | 65.74 |
| Balance sheet total (liabilities) | 14 544.56 | 13 658.24 | 13 881.74 | 14 539.31 | 13 966.58 |
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