TGBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41450371
Torpetvej 101, Torpet 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -6.20 | -18.45 | -18.50 | -14.50 |
| EBIT | -4.15 | -6.20 | -18.45 | -18.50 | -14.50 |
| Other financial income | 6.06 | ||||
| Other financial expenses | -6.56 | -11.59 | -13.10 | -35.45 | |
| Net income from associates (fin.) | 565.62 | 1 473.01 | 849.24 | 1 217.92 | 1 364.04 |
| Pre-tax profit | 554.90 | 1 455.22 | 817.68 | 1 199.42 | 1 320.15 |
| Income taxes | 3.91 | 4.32 | 13.97 | 2.37 | |
| Net earnings | 554.90 | 1 459.13 | 822.01 | 1 213.39 | 1 322.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.92 | 3 595.93 | 3 245.18 | 3 463.10 | 4 577.13 |
| Investments total | 1 180.92 | 3 595.93 | 3 245.18 | 3 463.10 | 4 577.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.67 | 1 035.61 | 2 198.80 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 347.65 | 392.20 | 454.79 | ||
| Short term receivables total | 451.67 | 1 383.26 | 2 591.00 | 454.79 | |
| Cash and bank deposits | 0.59 | 0.39 | 4.52 | 3.74 | 631.50 |
| Cash and cash equivalents | 0.59 | 0.39 | 4.52 | 3.74 | 631.50 |
| Balance sheet total (assets) | 1 181.52 | 4 047.99 | 4 632.96 | 6 057.84 | 5 663.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 135.00 |
| Retained earnings | - 113.00 | 327.50 | 1 727.73 | 2 488.74 | 3 563.06 |
| Profit of the financial year | 554.90 | 1 459.13 | 822.01 | 1 213.39 | 1 322.53 |
| Shareholders equity total | 594.90 | 1 941.03 | 2 648.64 | 3 803.13 | 5 060.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 118.75 | 17.99 | 60.99 | 65.55 |
| Current owed to group member | 105.59 | ||||
| Short-term deferred tax liabilities | 335.16 | 140.94 | 348.13 | 47.42 | |
| Other non-interest bearing current liabilities | 581.87 | 1 653.05 | 1 825.39 | 1 845.58 | 384.28 |
| Current liabilities total | 586.62 | 2 106.96 | 1 984.32 | 2 254.70 | 602.84 |
| Balance sheet total (liabilities) | 1 181.52 | 4 047.99 | 4 632.96 | 6 057.84 | 5 663.43 |
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