TGL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42752592
Helsingørsvej 64, Danstrup 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.17 | -12.19 |
| EBIT | -39.17 | -12.19 |
| Net income from associates (fin.) | 169.37 | 161.56 |
| Pre-tax profit | 130.20 | 149.38 |
| Income taxes | 1.09 | 1.59 |
| Net earnings | 131.29 | 150.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 461.97 | 3 623.53 |
| Investments total | 3 461.97 | 3 623.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 59.46 | 58.01 |
| Short term receivables total | 59.46 | 58.01 |
| Balance sheet total (assets) | 3 521.42 | 3 681.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 261.97 | 423.53 |
| Retained earnings | 2 990.63 | 2 960.36 |
| Profit of the financial year | 131.29 | 150.97 |
| Shareholders equity total | 3 423.89 | 3 574.86 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 14.17 | 36.63 |
| Short-term deferred tax liabilities | 58.37 | 45.06 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 |
| Current liabilities total | 97.54 | 106.69 |
| Balance sheet total (liabilities) | 3 521.42 | 3 681.54 |
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