TGM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41337729

Sørupvej 25, Sørup 3480 Fredensborg

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2024
Fiscal period length	12	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
Other financial income				0.04
Pre-tax profit	-1.77	-0.50	-0.12	0.04
Net earnings	-1.77	-0.50	-0.12	0.04

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	20.00	20.00	20.00	20.00	20.00
Investments total	20.00	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	17.66
Cash and cash equivalents	0.28	0.08	17.61	17.61	17.66
Balance sheet total (assets)	40.23	40.03	37.61	37.61	37.66

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		-1.77	-2.27	-2.39	-2.39
Profit of the financial year	-1.77	-0.50	-0.12		0.04
Shareholders equity total	38.23	37.73	37.61	37.61	37.66
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	37.66

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