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TGP VIII 2 BH K/S — Credit Rating and Financial Key Figures

CVR number: 40100954
Bredgade 40, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-77.14- 421.99-1 175.0769 059.1550 163.33
Reduction in value of non-current assets6 011.17-14 674.3764 958.9238 103.03
EBIT-77.145 589.19-15 849.45134 018.0788 266.36
Other financial income41.38135.714.14
Other financial expenses-0.14-42.70-3 621.72-8 736.20-6 479.74
Pre-tax profit-77.285 546.49-19 429.7860 458.6643 687.74
Net earnings-77.285 546.49-19 429.7860 458.6643 687.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings95 600.00203 000.00279 000.00317 300.00
Tangible assets total95 600.00203 000.00279 000.00317 300.00
Investments total
Long term receivables total
Semifinished products2 313.67
Inventories total2 313.67
Current amounts owed by group member comp.1 000.0057 363.46
Prepayments and accrued income108.761.73
Current other receivables863.461 854.9788.12280.10
Short term receivables total863.461 854.971 196.8857 645.30
Cash and bank deposits6.811 608.664 750.049 480.30920.40
Cash and cash equivalents6.811 608.664 750.049 480.30920.40
Balance sheet total (assets)2 320.4798 072.12209 605.01289 677.18375 865.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital86 438.8489 438.8482 086.0582 086.05
Retained earnings-2.48-79.775 466.72-13 963.0633 696.29
Profit of the financial year-77.285 546.49-19 429.7860 458.6643 687.74
Shareholders equity total-79.7691 905.5675 475.78128 581.65159 470.08
Non-current loans from credit institutions5 876.35106 637.32155 125.17207 856.18
Non-current liabilities total5 876.35106 637.32155 125.17207 856.18
Current loans from credit institutions1 404.22
Advances received1 161.801 541.80
Current trade creditors85.64182.9627 491.911 252.85281.69
Current owed to group member2 213.76107.2570.30
Other non-interest bearing current liabilities100.843 485.405 311.73
Current liabilities total2 400.24290.2127 491.915 970.368 539.43
Balance sheet total (liabilities)2 320.4798 072.12209 605.01289 677.18375 865.69
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