TG HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31478391
Liseborg Toft 34, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.80 | -6.05 | -6.55 | -8.52 |
| EBIT | -5.48 | -5.80 | -6.05 | -6.55 | -8.52 |
| Other financial income | 4.93 | 3.05 | 25.86 | 111.66 | |
| Other financial expenses | -0.68 | -0.89 | -14.58 | -4.88 | |
| Net income from associates (fin.) | 61.85 | 323.17 | 839.69 | -2.48 | 7.15 |
| Pre-tax profit | 60.62 | 316.49 | 822.11 | 11.94 | 110.29 |
| Income taxes | -10.91 | ||||
| Net earnings | 60.62 | 316.49 | 822.11 | 11.94 | 99.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.06 | 436.24 | 175.93 | 173.44 | 10.59 |
| Investments total | 1 613.06 | 436.24 | 175.93 | 173.44 | 10.59 |
| Non-current other receivables | 178.24 | 128.89 | 78.30 | ||
| Long term receivables total | 178.24 | 128.89 | 78.30 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 70.00 | 118.14 | 100.96 | 103.25 | |
| Short term receivables total | 1 270.00 | 118.14 | 100.96 | 103.25 | |
| Other current investments | 565.57 | ||||
| Cash and bank deposits | 129.53 | 352.85 | 2 295.89 | 2 262.44 | 1 818.32 |
| Cash and cash equivalents | 129.53 | 352.85 | 2 295.89 | 2 262.44 | 2 383.89 |
| Balance sheet total (assets) | 1 742.59 | 2 059.08 | 2 768.20 | 2 665.74 | 2 576.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | |
| Retained earnings | 1 551.98 | 1 499.59 | 1 701.68 | 2 323.80 | 2 213.74 |
| Profit of the financial year | 60.62 | 316.49 | 822.11 | 11.94 | 99.38 |
| Shareholders equity total | 1 737.59 | 2 054.08 | 2 763.20 | 2 660.74 | 2 560.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.91 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 15.91 |
| Balance sheet total (liabilities) | 1 742.59 | 2 059.08 | 2 768.20 | 2 665.74 | 2 576.03 |
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