TG Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41015861
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.25 | -51.25 | -26.25 | -46.25 | -1 758.63 |
| Gross profit | -51.25 | -51.25 | -26.25 | -46.25 | -1 758.63 |
| Total depreciation | - 264 546.30 | ||||
| EBIT | -51.25 | -51.25 | - 264 572.55 | -46.25 | -1 758.63 |
| Other financial income | 0.14 | 0.01 | 2 255.51 | 27.35 | 34 555.77 |
| Other financial expenses | -10.50 | -27.05 | -1 261.97 | -2 827.62 | -3 455.79 |
| Net income from associates (fin.) | 41 551.94 | 221 976.53 | |||
| Pre-tax profit | -61.61 | -78.29 | - 263 579.01 | 38 705.42 | 251 317.88 |
| Income taxes | 13.55 | 17.82 | - 212.80 | 673.05 | 598.40 |
| Net earnings | -48.05 | -60.47 | - 263 791.81 | 39 378.47 | 251 916.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 385 688.73 | 433 794.45 | 220 216.86 | 245 068.92 | 402 733.39 |
| Investments total | 385 688.73 | 433 794.45 | 220 216.86 | 245 068.92 | 402 733.39 |
| Non-curr. owed by group member comp. | 14.15 | ||||
| Long term receivables total | 14.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.24 | ||||
| Current deferred tax assets | 13.55 | 17.22 | 626.24 | 598.40 | |
| Short term receivables total | 13.55 | 17.22 | 626.24 | 1 199.63 | |
| Cash and bank deposits | 1 155.12 | 951.35 | 1 184.64 | 1 133.75 | 2 345.89 |
| Cash and cash equivalents | 1 155.12 | 951.35 | 1 184.64 | 1 133.75 | 2 345.89 |
| Balance sheet total (assets) | 386 857.40 | 434 777.17 | 221 401.50 | 246 828.90 | 406 278.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -50 000.00 | ||||
| Other reserves | 1 540.33 | -15 636.04 | 21 129.69 | -7 708.10 | |
| Retained earnings | 386 688.73 | 433 206.06 | 433 145.59 | 165 888.15 | 160 990.74 |
| Profit of the financial year | -48.05 | -60.47 | - 263 791.81 | 39 378.47 | 251 916.28 |
| Shareholders equity total | 386 680.68 | 434 725.92 | 153 757.73 | 176 436.32 | 405 238.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 125.47 | 67 368.46 | 70 330.09 | 1 000.00 | |
| Short-term deferred tax liabilities | 212.80 | ||||
| Other non-interest bearing current liabilities | 51.25 | 51.25 | 62.50 | 62.50 | 40.00 |
| Current liabilities total | 176.72 | 51.25 | 67 643.77 | 70 392.59 | 1 040.00 |
| Balance sheet total (liabilities) | 386 857.40 | 434 777.17 | 221 401.50 | 246 828.90 | 406 278.91 |
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