TGHFKH ApS — Credit Rating and Financial Key Figures
CVR number: 39615592
Esplanaden 7, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.03 | -0.03 | -0.03 | -8.11 |
| Gross profit | -0.03 | -0.03 | -0.03 | -0.03 | -8.11 |
| EBIT | -0.03 | -0.03 | -0.03 | -0.03 | -8.11 |
| Other financial income | 0.06 | 1.00 | |||
| Income from other inv. held as non-curr. assets | 304.10 | 170.03 | 32.62 | ||
| Net income from associates (fin.) | 81.90 | 238.31 | |||
| Pre-tax profit | 81.87 | 238.28 | 304.07 | 170.06 | 25.52 |
| Income taxes | 0.01 | 0.01 | 0.01 | -0.01 | 1.56 |
| Net earnings | 81.88 | 238.29 | 304.07 | 170.05 | 27.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 288.74 | 2 527.05 | 2 831.15 | 3 001.18 | 3 033.80 |
| Long term receivables total | 2 288.74 | 2 527.05 | 2 831.15 | 3 001.18 | 3 033.80 |
| Inventories total | |||||
| Current other receivables | 8.08 | ||||
| Current deferred tax assets | 0.15 | 0.15 | 0.16 | 1.56 | |
| Short term receivables total | 0.15 | 0.15 | 0.16 | 9.64 | |
| Cash and bank deposits | 49.30 | 49.28 | 49.25 | 49.29 | 40.10 |
| Cash and cash equivalents | 49.30 | 49.28 | 49.25 | 49.29 | 40.10 |
| Balance sheet total (assets) | 2 338.20 | 2 576.48 | 2 880.56 | 3 050.47 | 3 083.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 788.74 | 1 027.05 | 1 331.15 | 1 501.18 | 1 533.80 |
| Retained earnings | -82.42 | - 238.86 | - 304.67 | - 170.62 | -33.19 |
| Profit of the financial year | 81.88 | 238.29 | 304.07 | 170.05 | 27.08 |
| Shareholders equity total | 838.20 | 1 076.48 | 1 380.56 | 1 550.61 | 1 577.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 500.00 | 1 500.00 | 1 500.00 | 1 499.85 | 1 505.85 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 499.86 | 1 505.85 |
| Balance sheet total (liabilities) | 2 338.20 | 2 576.48 | 2 880.56 | 3 050.47 | 3 083.54 |
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