TGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43298399
Kingosgade 13, 1818 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.31 | -9.13 | -6.22 |
| EBIT | -2.31 | -9.13 | -6.22 |
| Other financial income | 0.06 | 0.56 | |
| Other financial expenses | -46.16 | ||
| Net income from associates (fin.) | 149.00 | 1 400.00 | |
| Pre-tax profit | -2.31 | 139.94 | 1 348.18 |
| Net earnings | -2.31 | 139.94 | 1 348.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 1 250.06 | ||
| Long term receivables total | 1 250.06 | ||
| Finished products/goods | 33.61 | ||
| Inventories total | 33.61 | ||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Other current investments | 103.11 | ||
| Cash and bank deposits | 37.69 | 123.48 | 24.10 |
| Cash and cash equivalents | 37.69 | 123.48 | 127.21 |
| Balance sheet total (assets) | 62.69 | 148.48 | 1 435.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -61.21 | -49.77 | |
| Profit of the financial year | -2.31 | 139.94 | 1 348.18 |
| Shareholders equity total | 62.69 | 143.73 | 1 430.91 |
| Non-current liabilities total | |||
| Current trade creditors | 4.75 | 5.00 | |
| Current liabilities total | 4.75 | 5.00 | |
| Balance sheet total (liabilities) | 62.69 | 148.48 | 1 435.90 |
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