TGD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172488
Bavnestien 5, 2850 Nærum
michaeltgdthomsen@gmail.com
tel: 25458250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.41 | ||||
| Gross profit | -4.41 | -4.41 | -2.28 | ||
| EBIT | -4.41 | -4.41 | -2.28 | ||
| Other financial income | 0.07 | 58.34 | |||
| Other financial expenses | -2.63 | -0.06 | -5.23 | ||
| Pre-tax profit | -7.03 | -4.41 | -0.06 | -5.16 | 56.06 |
| Income taxes | 0.02 | -10.98 | |||
| Net earnings | -7.01 | -4.41 | -0.06 | -5.16 | 45.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 412.44 | 412.44 | 412.44 | 412.44 | 412.44 |
| Long term receivables total | 412.44 | 412.44 | 412.44 | 412.44 | 412.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.55 | 21.14 | 21.09 | 15.92 | 71.98 |
| Cash and cash equivalents | 25.55 | 21.14 | 21.09 | 15.92 | 71.98 |
| Balance sheet total (assets) | 437.99 | 433.58 | 433.53 | 428.37 | 484.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.14 | -2.67 | -7.07 | -7.13 | -12.29 |
| Profit of the financial year | -7.01 | -4.41 | -0.06 | -5.16 | 45.08 |
| Shareholders equity total | 46.13 | 42.93 | 42.87 | 37.71 | 82.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 390.65 | 390.65 | 390.65 | 390.65 | |
| Short-term deferred tax liabilities | 10.98 | ||||
| Other non-interest bearing current liabilities | 386.86 | ||||
| Current liabilities total | 391.86 | 390.65 | 390.65 | 390.65 | 401.63 |
| Balance sheet total (liabilities) | 437.99 | 433.58 | 433.53 | 428.37 | 484.43 |
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