Komplementarselskabet TGP VII ApS — Credit Rating and Financial Key Figures
CVR number: 41718870
Bredgade 40, 1260 København K
kk@thylander.dk
tel: 70229922
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.00 | 5.18 | 5.59 |
| External services | -5.18 | -5.59 | |
| Gross profit | 4.00 | ||
| EBIT | 4.00 | ||
| Net income from associates (fin.) | 3.12 | ||
| Pre-tax profit | 7.12 | ||
| Income taxes | -0.88 | ||
| Net earnings | 6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 83.12 | 123.12 | 123.12 |
| Investments total | 83.12 | 123.12 | 123.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 9.18 | 16.67 |
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 4.00 | 49.18 | 56.67 |
| Balance sheet total (assets) | 87.12 | 172.30 | 179.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.12 | 6.24 | 6.24 |
| Retained earnings | -3.12 | ||
| Profit of the financial year | 6.24 | ||
| Shareholders equity total | 46.24 | 46.24 | 46.24 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | 126.06 | 133.55 |
| Short-term deferred tax liabilities | 0.88 | ||
| Current liabilities total | 40.88 | 126.06 | 133.55 |
| Balance sheet total (liabilities) | 87.12 | 172.30 | 179.79 |
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