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TGNH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15737433
Enighedsvej 41, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.78 | -49.98 | -99.53 | -78.35 | -57.68 |
| EBIT | -43.78 | -49.98 | -99.53 | -78.35 | -57.68 |
| Other financial income | 1 566.66 | 553.10 | 1 338.70 | 2 514.62 | 1 022.28 |
| Other financial expenses | -45.30 | -1 254.48 | - 124.42 | - 273.70 | -2 023.80 |
| Pre-tax profit | 1 477.58 | - 751.36 | 1 114.75 | 2 162.56 | -1 059.20 |
| Income taxes | - 327.32 | -82.31 | - 475.90 | 232.12 | |
| Net earnings | 1 150.27 | - 751.36 | 1 032.44 | 1 686.66 | - 827.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.63 | 455.77 | 752.38 | 97.92 | 518.73 |
| Current deferred tax assets | 12.00 | 233.01 | |||
| Short term receivables total | 191.63 | 455.77 | 764.38 | 97.92 | 751.74 |
| Other current investments | 7 744.50 | 6 959.88 | 8 535.32 | 10 667.90 | 9 820.62 |
| Cash and bank deposits | 1 975.09 | 1 317.85 | 1 355.91 | 896.17 | 58.45 |
| Cash and cash equivalents | 9 719.60 | 8 277.73 | 9 891.23 | 11 564.07 | 9 879.07 |
| Balance sheet total (assets) | 9 911.23 | 8 733.50 | 10 655.60 | 11 661.99 | 10 630.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 123.25 | 9 159.11 | 8 289.95 | 9 200.39 | 10 752.05 |
| Profit of the financial year | 1 150.27 | - 751.36 | 1 032.44 | 1 686.66 | - 827.08 |
| Shareholders equity total | 9 511.51 | 8 647.15 | 9 565.19 | 11 134.05 | 10 184.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 358.92 | 43.55 | 48.05 | 475.90 | 397.90 |
| Other non-interest bearing current liabilities | 40.80 | 42.80 | 1 042.36 | 52.04 | 47.92 |
| Current liabilities total | 399.71 | 86.35 | 1 090.41 | 527.94 | 445.82 |
| Balance sheet total (liabilities) | 9 911.23 | 8 733.50 | 10 655.60 | 11 661.99 | 10 630.80 |
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