TGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39111233
Sydskrænten 5, 8340 Malling
m.soerensen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -2.50 | -17.50 | -5.55 | |
| Other operating expenses | -5.02 | ||||
| EBIT | -5.02 | -1.92 | -2.50 | -17.50 | -5.55 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -7.80 | -4.83 | -2.04 | -1.28 | |
| Net income from associates (fin.) | 51.93 | 104.75 | 141.55 | 39.32 | |
| Pre-tax profit | 39.12 | 98.00 | 137.00 | 20.53 | -5.08 |
| Net earnings | 39.12 | 98.00 | 137.00 | 20.53 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.79 | 397.53 | 393.88 | ||
| Investments total | 292.79 | 397.53 | 393.88 | ||
| Non-current other receivables | 5.36 | ||||
| Long term receivables total | 5.36 | ||||
| Inventories total | |||||
| Current other receivables | 1.16 | ||||
| Short term receivables total | 1.16 | ||||
| Cash and bank deposits | 0.47 | 69.20 | 28.80 | ||
| Cash and cash equivalents | 0.47 | 69.20 | 28.80 | ||
| Balance sheet total (assets) | 293.26 | 397.53 | 395.04 | 69.20 | 34.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.59 | 113.71 | 211.71 | -26.29 | -5.75 |
| Profit of the financial year | 39.12 | 98.00 | 137.00 | 20.53 | -5.08 |
| Shareholders equity total | 153.71 | 251.71 | 388.71 | 34.25 | 29.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.29 | 2.61 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 142.10 | 29.95 | |||
| Other non-interest bearing current liabilities | 2.25 | 3.72 | 3.72 | ||
| Current liabilities total | 139.55 | 145.82 | 6.33 | 34.95 | 5.00 |
| Balance sheet total (liabilities) | 293.26 | 397.53 | 395.04 | 69.20 | 34.16 |
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