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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 16.03 | 5.36 | 5.41 | 5.25 |
| External services | -16.03 | -5.21 | -5.41 | -5.25 |
| Gross profit | 0.15 | |||
| EBIT | 0.15 | |||
| Other financial income | 0.14 | |||
| Other financial expenses | -0.15 | |||
| Pre-tax profit | 0.14 | |||
| Income taxes | -0.03 | |||
| Net earnings | 0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.03 | 21.40 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | |
| Current other receivables | 28.70 | 32.06 | ||
| Short term receivables total | 16.03 | 61.40 | 68.70 | 72.06 |
| Cash and bank deposits | 40.00 | 39.82 | 39.82 | 39.96 |
| Cash and cash equivalents | 40.00 | 39.82 | 39.82 | 39.96 |
| Balance sheet total (assets) | 56.03 | 101.21 | 108.52 | 112.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 0.11 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 16.03 | 61.21 | 68.52 | 71.88 |
| Short-term deferred tax liabilities | 0.03 | |||
| Current liabilities total | 16.03 | 61.21 | 68.52 | 71.91 |
| Balance sheet total (liabilities) | 56.03 | 101.21 | 108.52 | 112.02 |
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