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TGP HOLDING, ILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29423032
Åvej 18 A, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.53 | 229.27 | 91.11 | 239.93 | 23.42 |
| Costs of management | -4.77 | -6.32 | -12.15 | -11.78 | -9.37 |
| Other operating expenses | - 125.17 | ||||
| EBIT | 128.76 | 222.95 | -46.21 | 228.15 | 14.06 |
| Other financial income | 118.03 | 88.65 | 278.71 | 264.60 | 183.12 |
| Other financial expenses | -16.63 | -62.84 | - 105.25 | - 114.39 | - 181.48 |
| Net income from associates (fin.) | 1 481.51 | 2 176.13 | 2 316.58 | 1 214.84 | 1 454.95 |
| Pre-tax profit | 1 711.67 | 2 424.90 | 2 443.83 | 1 593.18 | 1 470.65 |
| Income taxes | -50.63 | -54.92 | -93.15 | -86.21 | -8.68 |
| Net earnings | 1 661.04 | 2 369.98 | 2 350.68 | 1 506.98 | 1 461.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.87 | 3 718.56 | 706.01 | 703.96 | 1 064.96 |
| Machinery and equipment | 635.12 | 252.25 | 195.00 | 175.00 | 105.00 |
| Tangible assets total | 3 614.00 | 3 970.81 | 901.01 | 878.96 | 1 169.96 |
| Holdings in group member companies | 3 136.10 | 4 312.24 | 4 927.66 | 4 542.82 | 4 877.43 |
| Participating interests | 1 022.42 | 822.10 | 542.44 | ||
| Investments total | 3 136.10 | 4 312.24 | 5 950.08 | 5 364.92 | 5 419.87 |
| Non-current loans receivable | 50.10 | 282.84 | |||
| Long term receivables total | 50.10 | 282.84 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 2 722.13 | 2 258.79 | |||
| Current owed by particip. interest comp. | 3 450.82 | 3 506.27 | 3 663.16 | ||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 185.54 | 104.95 | 180.15 | 70.00 | 157.35 |
| Current deferred tax assets | 453.23 | 533.21 | 201.78 | ||
| Short term receivables total | 2 907.67 | 2 364.84 | 4 084.20 | 4 234.47 | 4 022.29 |
| Other current investments | 618.39 | 688.11 | 696.39 | ||
| Cash and bank deposits | 1 742.55 | 1 561.50 | 0.83 | 367.10 | 25.95 |
| Cash and cash equivalents | 1 742.55 | 1 561.50 | 619.22 | 1 055.21 | 722.33 |
| Balance sheet total (assets) | 11 450.42 | 12 492.21 | 11 554.51 | 11 533.56 | 11 334.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 400.00 | 1 550.00 | 500.00 | 500.00 |
| Other reserves | 3 011.10 | 4 187.24 | 3 503.82 | 4 118.66 | 4 173.61 |
| Retained earnings | 4 544.78 | 629.69 | 933.09 | 3 368.93 | 4 320.95 |
| Profit of the financial year | 1 661.04 | 2 369.98 | 2 350.68 | 1 506.98 | 1 461.97 |
| Shareholders equity total | 10 841.92 | 11 711.91 | 8 462.59 | 9 619.56 | 10 581.54 |
| Provisions | 97.69 | 53.74 | 47.16 | 66.65 | 31.13 |
| Non-current other liabilities | 405.20 | 102.43 | |||
| Non-current deferred tax liabilities | 480.19 | 483.34 | 101.44 | ||
| Non-current liabilities total | 885.39 | 585.77 | 101.44 | ||
| Current trade creditors | 7.66 | 8.63 | 3.13 | 7.26 | |
| Current owed to group member | 1 850.96 | 821.80 | 428.22 | ||
| Short-term deferred tax liabilities | 382.03 | 527.82 | 1.31 | ||
| Other non-interest bearing current liabilities | 128.78 | 191.08 | 299.78 | 436.67 | 183.55 |
| Current liabilities total | 510.81 | 726.57 | 2 159.37 | 1 261.59 | 620.34 |
| Balance sheet total (liabilities) | 11 450.42 | 12 492.21 | 11 554.51 | 11 533.56 | 11 334.45 |
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