TG PE 1 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38641948
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 500.00 | - 236.00 | - 134.00 | - 156.00 | - 172.00 |
| Other operating expenses | 155 139.00 | 92 694.00 | 70 873.00 | 48 693.00 | 30 293.00 |
| EBIT | 154 639.00 | 92 458.00 | 70 739.00 | 48 537.00 | 30 121.00 |
| Pre-tax profit | 154 639.00 | 92 458.00 | 70 739.00 | 48 537.00 | 30 121.00 |
| Net earnings | 154 639.00 | 92 458.00 | 70 739.00 | 48 537.00 | 30 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 167 878.00 | 165 634.00 | 261 786.00 | 322 635.00 | |
| Long term receivables total | 167 878.00 | 165 634.00 | 261 786.00 | 322 635.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 701 746.00 | ||||
| Current other shares and ownership | 701 746.00 | ||||
| Cash and bank deposits | 782 257.00 | 20 765.00 | 50 929.00 | 22 169.00 | 31 755.00 |
| Cash and cash equivalents | 2 185 749.00 | 20 765.00 | 50 929.00 | 22 169.00 | 31 755.00 |
| Balance sheet total (assets) | 2 185 749.00 | 188 643.00 | 216 563.00 | 283 955.00 | 354 390.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 489 182.00 | 581 640.00 | 652 379.00 | 700 916.00 | 731 037.00 |
| Retained earnings | - 154 639.00 | -92 458.00 | -70 739.00 | -48 537.00 | -30 121.00 |
| Profit of the financial year | 154 639.00 | 92 458.00 | 70 739.00 | 48 537.00 | 30 121.00 |
| Shareholders equity total | 489 182.00 | 581 640.00 | 652 379.00 | 700 916.00 | 731 037.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 994 820.00 | 62.00 | 62.00 | 62.00 | 39.00 |
| Current liabilities total | 994 820.00 | 62.00 | 62.00 | 62.00 | 39.00 |
| Balance sheet total (liabilities) | 1 484 002.00 | 581 702.00 | 652 441.00 | 700 978.00 | 731 076.00 |
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