TGNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15737433
Enighedsvej 41, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-48.17-43.78-49.98-99.53-78.35
EBIT-48.17-43.78-49.98-99.53-78.35
Other financial income621.221 566.66553.101 338.702 514.62
Other financial expenses- 400.46-45.30-1 254.48- 124.42- 273.70
Pre-tax profit172.591 477.58- 751.361 114.752 162.56
Income taxes-63.48- 327.32-82.31- 475.90
Net earnings109.101 150.27- 751.361 032.441 686.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables193.73191.63455.77752.3897.92
Current deferred tax assets12.00
Short term receivables total193.73191.63455.77764.3897.92
Other current investments6 471.947 744.506 959.888 535.3210 667.90
Cash and bank deposits1 977.291 975.091 317.851 355.91896.17
Cash and cash equivalents8 449.239 719.608 277.739 891.2311 564.07
Balance sheet total (assets)8 642.969 911.238 733.5010 655.6011 661.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings8 127.158 123.259 159.118 289.959 200.39
Profit of the financial year109.101 150.27- 751.361 032.441 686.66
Shareholders equity total8 471.859 511.518 647.159 565.1911 134.05
Non-current liabilities total
Current loans from credit institutions0.00
Short-term deferred tax liabilities124.73358.9243.5548.05475.90
Other non-interest bearing current liabilities46.3840.8042.801 042.3652.03
Current liabilities total171.11399.7186.351 090.41527.94
Balance sheet total (liabilities)8 642.969 911.238 733.5010 655.6011 661.99
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