Komplementarselskabet TGP VII 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42397210
Bredgade 40, 1260 København K
kk@thylandergruppen.dk
tel: 70229922

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales16.035.365.41
External services-16.03-5.21-5.41
Gross profit0.15
EBIT0.15
Other financial expenses-0.15
Pre-tax profit
Net earnings

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.0321.4026.81
Current amounts owed by group member comp.40.0040.00
Current other receivables1.90
Short term receivables total16.0361.4068.70
Cash and bank deposits40.0039.8239.82
Cash and cash equivalents40.0039.8239.82
Balance sheet total (assets)56.03101.21108.52

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shareholders equity total40.0040.0040.00
Non-current liabilities total
Current owed to group member16.0361.2168.52
Current liabilities total16.0361.2168.52
Balance sheet total (liabilities)56.03101.21108.52
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