TGPVI LH Holding P/S — Credit Rating and Financial Key Figures
CVR number: 40070656
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | -28.42 | -30.32 | -41.66 | -30.02 |
| EBIT | -27.42 | -28.42 | -30.32 | -41.66 | -30.02 |
| Net income from associates (fin.) | 68 369.73 | 7 699.66 | 33 068.77 | -72 738.33 | 24 147.00 |
| Pre-tax profit | 68 342.31 | 7 671.24 | 33 038.45 | -72 779.98 | 24 116.98 |
| Net earnings | 68 342.31 | 7 671.24 | 33 038.45 | -72 779.98 | 24 116.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81 739.27 | 89 438.93 | 122 507.70 | 49 769.38 | 73 916.37 |
| Investments total | 81 739.27 | 89 438.93 | 122 507.70 | 49 769.38 | 73 916.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138 855.14 | 144 814.52 | 153 767.04 | 156 244.55 | 162 783.80 |
| Prepayments and accrued income | 3.79 | ||||
| Short term receivables total | 138 855.14 | 144 814.52 | 153 767.04 | 156 248.34 | 162 783.80 |
| Balance sheet total (assets) | 220 594.41 | 234 253.45 | 276 274.74 | 206 017.71 | 236 700.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 81 339.27 | 89 038.93 | 122 107.70 | 49 369.38 | 73 516.37 |
| Retained earnings | -68 392.85 | -7 750.20 | -33 147.74 | 72 629.04 | -24 297.94 |
| Profit of the financial year | 68 342.31 | 7 671.24 | 33 038.45 | -72 779.98 | 24 116.98 |
| Shareholders equity total | 81 688.73 | 89 359.96 | 122 398.41 | 49 618.43 | 73 735.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 4.06 | 4.31 | 9.00 | |
| Current owed to group member | 138 898.19 | 144 884.74 | 153 872.26 | 156 394.97 | 162 955.76 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 138 905.69 | 144 893.49 | 153 876.33 | 156 399.28 | 162 964.76 |
| Balance sheet total (liabilities) | 220 594.41 | 234 253.45 | 276 274.74 | 206 017.71 | 236 700.18 |
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