TG Holding Asdal ApS — Credit Rating and Financial Key Figures
CVR number: 37590576
Allingdamvej 140, Asdal 9850 Hirtshals
tony@tgbygaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | 4.43 | -2.95 | -4.34 |
| EBIT | -1.25 | -1.25 | 4.43 | -2.95 | -4.34 |
| Other financial income | 1.91 | 0.52 | |||
| Other financial expenses | -0.11 | -1.11 | -14.99 | ||
| Income from other inv. held as non-curr. assets | -17.63 | 313.89 | 396.93 | ||
| Pre-tax profit | -1.36 | 0.66 | -14.31 | 310.95 | 378.11 |
| Income taxes | -55.64 | - 101.67 | |||
| Net earnings | -1.36 | 0.66 | -14.31 | 255.31 | 276.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 32.38 | 289.99 | 414.60 |
| Investments total | 50.00 | 50.00 | 32.38 | 289.99 | 414.60 |
| Non-current loans receivable | 121.07 | ||||
| Long term receivables total | 121.07 | ||||
| Inventories total | |||||
| Current other receivables | 14.53 | 56.91 | 87.32 | ||
| Short term receivables total | 14.53 | 56.91 | 87.32 | ||
| Cash and bank deposits | 13.37 | 14.04 | 4.61 | 13.77 | 86.18 |
| Cash and cash equivalents | 13.37 | 14.04 | 4.61 | 13.77 | 86.18 |
| Balance sheet total (assets) | 63.37 | 64.03 | 51.52 | 360.68 | 709.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 257.62 | 382.23 | ||
| Retained earnings | -3.63 | -4.98 | -4.32 | - 276.25 | - 145.54 |
| Profit of the financial year | -1.36 | 0.66 | -14.31 | 255.31 | 276.44 |
| Shareholders equity total | 35.02 | 35.68 | 21.37 | 276.68 | 553.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.64 | 83.36 | |||
| Other non-interest bearing current liabilities | 28.36 | 28.36 | 30.14 | 28.36 | 72.69 |
| Current liabilities total | 28.36 | 28.36 | 30.14 | 83.99 | 156.04 |
| Balance sheet total (liabilities) | 63.37 | 64.03 | 51.52 | 360.68 | 709.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.