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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.37 | 81.84 | 313.35 | 318.04 | 127.02 |
| Reduction in value of non-current assets | - 247.84 | 930.00 | -60.00 | - 120.00 | |
| EBIT | 479.21 | - 848.16 | 373.35 | 198.03 | 127.02 |
| Other financial income | 0.63 | 4.47 | |||
| Other financial expenses | - 379.78 | - 209.44 | - 460.92 | - 206.77 | - 182.10 |
| Pre-tax profit | 99.43 | -1 057.60 | -87.57 | -8.11 | -50.62 |
| Income taxes | -9.02 | 7.00 | |||
| Net earnings | 99.43 | -1 066.62 | -87.57 | -8.11 | -43.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 450.00 | ||||
| Buildings | 11 320.00 | 10 390.00 | 10 330.00 | 10 520.62 | |
| Tangible assets total | 11 320.00 | 10 390.00 | 10 450.00 | 10 330.00 | 10 520.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.61 | 67.92 | 67.92 | 67.92 | |
| Prepayments and accrued income | 4.00 | 3.50 | 3.62 | ||
| Current other receivables | 14.00 | 61.27 | 67.43 | ||
| Short term receivables total | 91.61 | 71.92 | 81.92 | 132.69 | 71.05 |
| Cash and bank deposits | 982.41 | 348.31 | 217.23 | 282.60 | |
| Cash and cash equivalents | 982.41 | 348.31 | 217.23 | 282.60 | |
| Balance sheet total (assets) | 12 394.02 | 10 810.23 | 10 749.15 | 10 745.29 | 10 591.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Retained earnings | 365.67 | 465.10 | - 601.52 | - 689.09 | - 697.20 |
| Profit of the financial year | 99.43 | -1 066.62 | -87.57 | -8.11 | -43.62 |
| Shareholders equity total | 2 290.10 | 1 223.48 | 1 135.91 | 1 127.80 | 1 084.19 |
| Non-current loans from credit institutions | 5 567.72 | 5 467.44 | 5 472.64 | 5 282.44 | 5 186.41 |
| Non-current other liabilities | 171.50 | 200.00 | 104.22 | 200.00 | 200.00 |
| Non-current liabilities total | 5 739.22 | 5 667.44 | 5 576.86 | 5 482.43 | 5 386.40 |
| Current loans from credit institutions | 100.28 | 100.28 | 95.78 | 95.10 | 114.65 |
| Current trade creditors | 26.91 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 4 158.27 | 3 788.84 | 3 921.10 | 4 020.32 | 3 986.92 |
| Short-term deferred tax liabilities | 79.24 | ||||
| Other non-interest bearing current liabilities | 10.69 | 0.13 | |||
| Current liabilities total | 4 364.70 | 3 919.31 | 4 036.37 | 4 135.05 | 4 121.07 |
| Balance sheet total (liabilities) | 12 394.02 | 10 810.23 | 10 749.15 | 10 745.29 | 10 591.66 |
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