TG Holding Asdal ApS
CVR number: 37590576
Allingdamvej 140, Asdal 9850 Hirtshals
tony@tgbygaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -1.25 | -1.25 | 4.43 | -2.95 |
EBIT | -1.25 | -1.25 | -1.25 | 4.43 | -2.95 |
Other financial income | 1.91 | ||||
Other financial expenses | -0.09 | -0.11 | -1.11 | ||
Income from other inv. held as non-curr. assets | -17.63 | 313.89 | |||
Pre-tax profit | -1.34 | -1.36 | 0.66 | -14.31 | 310.95 |
Income taxes | -55.64 | ||||
Net earnings | -1.34 | -1.36 | 0.66 | -14.31 | 255.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 32.38 | 289.99 |
Investments total | 50.00 | 50.00 | 50.00 | 32.38 | 289.99 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 14.53 | 56.91 | |||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | 14.53 | 56.91 | ||
Cash and bank deposits | 14.73 | 13.37 | 14.04 | 4.61 | 13.77 |
Cash and cash equivalents | 14.73 | 13.37 | 14.04 | 4.61 | 13.77 |
Balance sheet total (assets) | 66.73 | 63.37 | 64.03 | 51.52 | 360.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 45.00 | 35.00 | 257.62 | ||
Retained earnings | -12.29 | -3.63 | -4.98 | -4.32 | - 276.25 |
Profit of the financial year | -1.34 | -1.36 | 0.66 | -14.31 | 255.31 |
Shareholders equity total | 36.37 | 35.02 | 35.68 | 21.37 | 276.68 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 55.64 | ||||
Other non-interest bearing current liabilities | 30.36 | 28.36 | 28.36 | 30.14 | 28.36 |
Current liabilities total | 30.36 | 28.36 | 28.36 | 30.14 | 83.99 |
Balance sheet total (liabilities) | 66.73 | 63.37 | 64.03 | 51.52 | 360.68 |
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