TGL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42752592
Helsingørsvej 64, Danstrup 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-39.17-12.19-10.62
EBIT-39.17-12.19-10.62
Other financial expenses-3.66
Net income from associates (fin.)169.37161.56125.87
Pre-tax profit130.20149.37111.58
Income taxes1.091.592.06
Net earnings131.29150.97113.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 461.973 623.533 749.39
Investments total3 461.973 623.533 749.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.39
Current deferred tax assets59.46
Short term receivables total59.4621.39
Balance sheet total (assets)3 521.423 644.913 749.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves261.97423.53549.39
Retained earnings2 990.632 960.362 985.46
Profit of the financial year131.29150.97113.64
Shareholders equity total3 423.893 574.853 688.50
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member14.174.08
Short-term deferred tax liabilities58.3745.0617.64
Other non-interest bearing current liabilities18.7518.7532.92
Current liabilities total97.5470.0660.90
Balance sheet total (liabilities)3 521.423 644.913 749.39
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