TG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29311250
Ødumvej 4, Selling 8370 Hadsten
gorm@mjohansen.dk
tel: 86668855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.35 | 231.37 | 81.84 | 313.35 | 318.04 |
| Other operating expenses | -1 859.18 | ||||
| Reduction in value of non-current assets | 270.00 | - 247.84 | 930.00 | -60.00 | 120.00 |
| EBIT | -1 684.84 | 479.21 | - 848.16 | 373.35 | 198.03 |
| Other financial income | 0.63 | ||||
| Other financial expenses | - 507.42 | - 379.78 | - 209.44 | - 460.92 | - 206.77 |
| Pre-tax profit | -2 192.26 | 99.43 | -1 057.60 | -87.57 | -8.11 |
| Income taxes | -79.24 | -9.02 | |||
| Net earnings | -2 271.50 | 99.43 | -1 066.62 | -87.57 | -8.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 450.00 | 10 330.00 | |||
| Buildings | 10 830.00 | 11 320.00 | 10 390.00 | ||
| Tangible assets total | 10 830.00 | 11 320.00 | 10 390.00 | 10 450.00 | 10 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.11 | 91.61 | 67.92 | 67.92 | 67.92 |
| Current owed by particip. interest comp. | 54.27 | ||||
| Prepayments and accrued income | 4.00 | 3.50 | |||
| Current other receivables | 14.00 | 7.00 | |||
| Short term receivables total | 104.11 | 91.61 | 71.92 | 81.92 | 132.69 |
| Cash and bank deposits | 1 969.48 | 982.41 | 348.31 | 217.23 | 282.60 |
| Cash and cash equivalents | 1 969.48 | 982.41 | 348.31 | 217.23 | 282.60 |
| Balance sheet total (assets) | 12 903.59 | 12 394.02 | 10 810.23 | 10 749.15 | 10 745.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Retained earnings | 2 637.17 | 365.67 | 465.10 | - 601.52 | - 689.09 |
| Profit of the financial year | -2 271.50 | 99.43 | -1 066.62 | -87.57 | -8.11 |
| Shareholders equity total | 2 190.67 | 2 290.10 | 1 223.48 | 1 135.91 | 1 127.80 |
| Non-current loans from credit institutions | 533.93 | 5 567.72 | 5 467.44 | 5 472.64 | 5 377.54 |
| Non-current advances received | 20.08 | ||||
| Non-current other liabilities | 181.72 | 171.50 | 200.00 | 104.22 | 104.89 |
| Non-current liabilities total | 735.74 | 5 739.22 | 5 667.44 | 5 576.86 | 5 482.43 |
| Current loans from credit institutions | 6 046.88 | 100.28 | 100.28 | 95.78 | 95.10 |
| Current trade creditors | 19.50 | 26.91 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 3 831.56 | 4 158.27 | 3 788.84 | 3 921.10 | 4 020.32 |
| Short-term deferred tax liabilities | 79.24 | 79.24 | |||
| Other non-interest bearing current liabilities | 10.69 | 0.13 | |||
| Current liabilities total | 9 977.18 | 4 364.70 | 3 919.31 | 4 036.37 | 4 135.05 |
| Balance sheet total (liabilities) | 12 903.59 | 12 394.02 | 10 810.23 | 10 749.15 | 10 745.29 |
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