TGM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41337729
Sørupvej 25, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.77 | -0.50 | |
| Gross profit | -1.77 | -0.50 | -0.12 |
| EBIT | -1.77 | -0.50 | -0.12 |
| Pre-tax profit | -1.77 | -0.50 | -0.12 |
| Net earnings | -1.77 | -0.50 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.95 | 19.95 | ||
| Short term receivables total | 19.95 | 19.95 | ||
| Cash and bank deposits | 0.28 | 0.08 | 17.61 | 17.61 |
| Cash and cash equivalents | 0.28 | 0.08 | 17.61 | 17.61 |
| Balance sheet total (assets) | 40.23 | 40.03 | 37.61 | 37.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.77 | -2.27 | -2.39 | |
| Profit of the financial year | -1.77 | -0.50 | -0.12 | |
| Shareholders equity total | 38.23 | 37.73 | 37.61 | 37.61 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.30 | ||
| Current liabilities total | 2.00 | 2.30 | ||
| Balance sheet total (liabilities) | 40.23 | 40.03 | 37.61 | 37.61 |
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