TGR Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42089273
Hunderupvænget 6, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.97 | -11.32 | -9.95 | -11.06 |
| EBIT | -14.97 | -11.32 | -9.95 | -11.06 |
| Other financial income | 4.17 | 0.00 | 0.21 | |
| Other financial expenses | -2.58 | -8.67 | -16.82 | -9.80 |
| Net income from associates (fin.) | 127.67 | 103.36 | 259.00 | 260.28 |
| Pre-tax profit | 110.11 | 87.54 | 232.24 | 239.62 |
| Net earnings | 110.11 | 87.54 | 232.24 | 239.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.67 | 126.03 | 285.03 | 295.31 |
| Investments total | 147.67 | 126.03 | 285.03 | 295.31 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | |
| Inventories total | ||||
| Current other receivables | 129.17 | 18.00 | ||
| Short term receivables total | 129.17 | 18.00 | ||
| Other current investments | 150.00 | |||
| Cash and bank deposits | 9.97 | 7.46 | 21.69 | 123.01 |
| Cash and cash equivalents | 159.96 | 7.46 | 21.69 | 123.01 |
| Balance sheet total (assets) | 307.63 | 412.66 | 474.71 | 568.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 80.00 | 122.00 | 135.00 |
| Other reserves | 2.67 | 6.03 | 15.03 | 150.31 |
| Retained earnings | - 109.67 | -82.92 | - 126.38 | - 164.41 |
| Profit of the financial year | 110.11 | 87.54 | 232.24 | 239.62 |
| Shareholders equity total | 150.11 | 130.65 | 282.89 | 400.51 |
| Non-current owed to participating | 152.52 | 275.00 | 184.82 | 159.80 |
| Non-current liabilities total | 152.52 | 275.00 | 184.82 | 159.80 |
| Current trade creditors | 5.00 | 7.00 | 7.00 | 8.00 |
| Current liabilities total | 5.00 | 7.00 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 307.63 | 412.66 | 474.71 | 568.32 |
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