Komplementarselskabet TGP VI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174669
Bredgade 40, 1260 København K
kk@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| External services | -1.18 | -0.18 | -0.02 | -2.98 | -5.41 |
| Gross profit | 3.82 | 4.82 | 4.98 | 1.02 | -1.41 |
| EBIT | 3.82 | 4.82 | 4.98 | 1.02 | -1.41 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 9.23 | 10.38 | 14.82 | 10.73 | 8.28 |
| Pre-tax profit | 13.04 | 15.19 | 19.80 | 11.76 | 6.86 |
| Income taxes | -0.84 | -1.06 | -1.09 | -0.23 | 0.31 |
| Net earnings | 12.21 | 14.13 | 18.70 | 11.53 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.18 | 71.55 | 86.37 | 97.11 | 105.38 |
| Investments total | 61.18 | 71.55 | 86.37 | 97.11 | 105.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.67 | 8.67 | 8.67 | 8.67 | 17.72 |
| Current other receivables | 50.16 | 55.16 | 60.16 | 55.16 | 36.16 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 58.83 | 63.83 | 68.83 | 63.83 | 54.19 |
| Balance sheet total (assets) | 120.01 | 135.38 | 155.20 | 160.94 | 159.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.18 | 21.55 | 36.37 | 47.11 | 55.38 |
| Retained earnings | -7.28 | -5.45 | -6.13 | 1.83 | 5.09 |
| Profit of the financial year | 12.21 | 14.13 | 18.70 | 11.53 | 7.17 |
| Shareholders equity total | 66.11 | 80.24 | 98.94 | 110.47 | 117.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to group member | 50.56 | 54.09 | 55.17 | 50.24 | 41.93 |
| Short-term deferred tax liabilities | 0.84 | 1.06 | 1.09 | 0.23 | |
| Current liabilities total | 53.90 | 55.14 | 56.26 | 50.47 | 41.93 |
| Balance sheet total (liabilities) | 120.01 | 135.38 | 155.20 | 160.94 | 159.57 |
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