TGN Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 31580714
Toldbodvej 64, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 852.38 | - 154.35 | 1 438.56 | - 648.03 | 274.50 |
| Pre-tax profit | 852.38 | - 154.35 | 1 438.56 | - 648.03 | 274.50 |
| Income taxes | - 203.52 | 33.96 | - 316.48 | 142.57 | -60.39 |
| Net earnings | 648.86 | - 120.39 | 1 122.07 | - 505.46 | 214.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 654.98 | 3 509.29 | 4 952.37 | 4 307.02 | 4 545.22 |
| Long term receivables total | 3 654.98 | 3 509.29 | 4 952.37 | 4 307.02 | 4 545.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 654.98 | 3 509.29 | 4 952.37 | 4 307.02 | 4 545.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 586.24 | 586.24 | 586.24 | 586.24 | 586.24 |
| Retained earnings | 814.40 | 1 463.25 | 1 342.86 | 2 464.93 | 1 959.47 |
| Profit of the financial year | 648.86 | - 120.39 | 1 122.07 | - 505.46 | 214.11 |
| Shareholders equity total | 2 249.49 | 2 129.10 | 3 251.17 | 2 745.71 | 2 959.82 |
| Provisions | 542.53 | 489.98 | 785.80 | 618.44 | 642.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 853.49 | 883.04 | 915.38 | 918.07 | 906.57 |
| Short-term deferred tax liabilities | 9.47 | 7.17 | 0.02 | 24.79 | 36.04 |
| Current liabilities total | 862.96 | 890.21 | 915.39 | 942.86 | 942.61 |
| Balance sheet total (liabilities) | 3 654.98 | 3 509.29 | 4 952.37 | 4 307.02 | 4 545.22 |
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