TG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36070552
Årestrupsvej 30, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.10 | -3.10 | |
| Gross profit | -3.10 | -3.10 | |
| Total depreciation | - 395.58 | ||
| EBIT | - 395.58 | -3.10 | -3.10 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.01 | -0.03 | |
| Reduction non-current investment assets | 351.02 | 201.18 | -25.88 |
| Net income from associates (fin.) | - 809.69 | 177.70 | 25.88 |
| Pre-tax profit | - 854.18 | 375.77 | -3.14 |
| Net earnings | - 854.18 | 375.77 | -3.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.79 | ||
| Investments total | 28.79 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 476.75 | 473.75 | |
| Current deferred tax assets | 72.07 | ||
| Short term receivables total | 72.07 | 476.75 | 473.75 |
| Balance sheet total (assets) | 100.86 | 476.75 | 473.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 822.04 | -32.14 | 343.64 |
| Profit of the financial year | - 854.18 | 375.77 | -3.14 |
| Shareholders equity total | 47.86 | 423.63 | 420.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | 0.25 | |
| Current owed to group member | 29.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 53.00 | 53.00 |
| Current liabilities total | 53.00 | 53.11 | 53.25 |
| Balance sheet total (liabilities) | 100.86 | 476.75 | 473.75 |
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