TG25 ApS — Credit Rating and Financial Key Figures
CVR number: 36913223
Torvet 6, 3600 Frederikssund
shh@relina-holding.com
tel: 50504999
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 4 500.00 | ||
| External services | -4.16 | ||
| Gross profit | 4 495.84 | -1.03 | |
| EBIT | 4 495.84 | -1.03 | |
| Other financial expenses | -1.60 | -0.36 | |
| Pre-tax profit | 4 495.84 | -1.60 | -1.38 |
| Net earnings | 4 495.84 | -1.60 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 500.00 | ||||
| Short term receivables total | 4 500.00 | ||||
| Cash and bank deposits | 675.08 | 53.47 | 52.09 | 37.09 | 2.09 |
| Cash and cash equivalents | 675.08 | 53.47 | 52.09 | 37.09 | 2.09 |
| Balance sheet total (assets) | 5 175.08 | 53.47 | 52.09 | 37.09 | 2.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 613.09 | - 117.25 | - 118.85 | - 120.24 | - 120.24 |
| Profit of the financial year | 4 495.84 | -1.60 | -1.38 | ||
| Shareholders equity total | -67.25 | -68.85 | -70.24 | -70.24 | -70.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 566.53 | 121.53 | 122.33 | 107.33 | 72.33 |
| Other non-interest bearing current liabilities | 675.80 | 0.80 | |||
| Current liabilities total | 5 242.33 | 122.33 | 122.33 | 107.33 | 72.33 |
| Balance sheet total (liabilities) | 5 175.08 | 53.47 | 52.09 | 37.09 | 2.09 |
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