TG Sydmarken 5 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39386836
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.41 | -72.04 | -80.17 | - 142.92 | -41.81 |
| Gross profit | -93.41 | -72.04 | -80.17 | - 142.92 | -41.81 |
| EBIT | -93.41 | -72.04 | -80.17 | - 142.92 | -41.81 |
| Other financial income | 682.38 | 1 208.70 | 1 683.96 | 367.22 | 0.08 |
| Other financial expenses | - 597.77 | -1 219.36 | -1 268.62 | - 202.40 | - 123.32 |
| Net income from associates (fin.) | 57 987.64 | 7 720.18 | 43 196.30 | 22 073.17 | |
| Pre-tax profit | 57 978.83 | 7 637.48 | 43 531.47 | 22 095.08 | - 165.06 |
| Income taxes | 1.94 | 18.19 | -73.72 | -31.91 | |
| Net earnings | 57 980.76 | 7 655.67 | 43 457.75 | 22 063.17 | - 165.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73 175.14 | 80 895.32 | 74 091.62 | ||
| Investments total | 73 175.14 | 80 895.32 | 74 091.62 | ||
| Non-curr. owed by group member comp. | 30 259.71 | 31 409.62 | 59 435.58 | ||
| Long term receivables total | 30 259.71 | 31 409.62 | 59 435.58 | ||
| Inventories total | |||||
| Current other receivables | 1 686.00 | 226.55 | |||
| Current deferred tax assets | 1.94 | 18.19 | 1 544.47 | 1 607.69 | |
| Short term receivables total | 1.94 | 18.19 | 1 544.47 | 3 293.69 | 226.55 |
| Cash and bank deposits | 38.93 | 27.45 | 4.62 | 428.85 | 129.51 |
| Cash and cash equivalents | 38.93 | 27.45 | 4.62 | 428.85 | 129.51 |
| Balance sheet total (assets) | 103 475.71 | 112 350.58 | 135 076.29 | 3 722.55 | 356.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 400.00 | 400.00 |
| Other reserves | 57 987.64 | 65 707.82 | 58 904.12 | ||
| Retained earnings | -57 987.64 | -7 727.05 | -15 267.68 | -21 108.96 | 54.21 |
| Profit of the financial year | 57 980.76 | 7 655.67 | 43 457.75 | 22 063.17 | - 165.06 |
| Shareholders equity total | 72 980.76 | 80 636.43 | 102 094.18 | 1 354.21 | 289.15 |
| Capital loans | 30 479.94 | 31 699.14 | 32 967.11 | ||
| Non-current liabilities total | 30 479.94 | 31 699.14 | 32 967.11 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 35.00 | 35.00 |
| Current owed to participating | 2 333.33 | ||||
| Other non-interest bearing current liabilities | 31.91 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 2 368.33 | 66.91 |
| Balance sheet total (liabilities) | 103 475.71 | 112 350.58 | 135 076.29 | 3 722.55 | 356.06 |
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