TGP HOLDING, ILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29423032
Åvej 18 A, 7451 Sunds
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.26 | 110.57 | 133.53 | 229.27 | -34.06 |
| Costs of management | -4.34 | -10.81 | -4.77 | -6.32 | -12.15 |
| EBIT | 321.92 | 99.77 | 128.76 | 222.95 | -46.21 |
| Other financial income | 130.14 | 95.67 | 118.03 | 88.65 | 278.71 |
| Other financial expenses | -43.50 | -11.05 | -16.63 | -62.84 | - 105.25 |
| Net income from associates (fin.) | 844.98 | 867.75 | 1 481.51 | 2 176.13 | 2 316.58 |
| Pre-tax profit | 1 253.54 | 1 052.14 | 1 711.67 | 2 424.90 | 2 443.83 |
| Income taxes | -89.89 | -40.58 | -50.63 | -54.92 | -93.15 |
| Net earnings | 1 163.65 | 1 011.56 | 1 661.04 | 2 369.98 | 2 350.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.66 | 2 999.27 | 2 978.87 | 3 718.56 | 706.01 |
| Machinery and equipment | 1 062.93 | 846.18 | 635.12 | 252.25 | 195.00 |
| Tangible assets total | 4 082.59 | 3 845.45 | 3 614.00 | 3 970.81 | 901.01 |
| Holdings in group member companies | 2 386.84 | 2 454.59 | 3 136.10 | 4 312.24 | 4 927.66 |
| Participating interests | 1 022.42 | ||||
| Investments total | 2 386.84 | 2 454.59 | 3 136.10 | 4 312.24 | 5 950.08 |
| Non-current loans receivable | 47.21 | 40.08 | 50.10 | 282.84 | 4 069.21 |
| Long term receivables total | 47.21 | 40.08 | 50.10 | 282.84 | 4 069.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 391.72 | 2 696.33 | 2 722.13 | 2 258.79 | |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 0.01 | 18.46 | 185.54 | 104.95 | 180.15 |
| Short term receivables total | 2 391.72 | 2 714.79 | 2 907.67 | 2 364.84 | 180.15 |
| Cash and bank deposits | 1 384.77 | 2 274.17 | 1 742.55 | 1 561.50 | 0.83 |
| Cash and cash equivalents | 1 384.77 | 2 274.17 | 1 742.55 | 1 561.50 | 0.83 |
| Balance sheet total (assets) | 10 293.13 | 11 329.08 | 11 450.42 | 12 492.21 | 11 101.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.40 | 1 000.00 | 1 500.00 | 4 400.00 | 350.00 |
| Other reserves | 2 230.59 | 2 298.34 | 3 011.10 | 4 187.24 | 4 703.82 |
| Retained earnings | 6 400.08 | 6 495.98 | 4 544.78 | 629.69 | 933.09 |
| Profit of the financial year | 1 163.65 | 1 011.56 | 1 661.04 | 2 369.98 | 2 350.68 |
| Shareholders equity total | 10 027.72 | 10 930.88 | 10 841.92 | 11 711.91 | 8 462.59 |
| Provisions | 173.97 | 137.59 | 97.69 | 53.74 | 47.16 |
| Non-current other liabilities | 405.20 | ||||
| Non-current liabilities total | 405.20 | ||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 7.66 | 5.50 | |||
| Current owed to group member | 1 397.73 | ||||
| Short-term deferred tax liabilities | 63.52 | 205.90 | 382.03 | 527.82 | 480.19 |
| Other non-interest bearing current liabilities | 27.91 | 54.71 | 128.78 | 191.08 | 52.91 |
| Current liabilities total | 91.44 | 260.61 | 510.81 | 726.57 | 2 186.33 |
| Balance sheet total (liabilities) | 10 293.13 | 11 329.08 | 11 450.42 | 12 492.21 | 11 101.28 |
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