TGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433252
Finlandsgade 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.94 | -14.06 | ||
| EBIT | -7.81 | -8.94 | -14.06 | ||
| Other financial income | 0.67 | 7.67 | 6.72 | ||
| Other financial expenses | -1.15 | -3.20 | -4.55 | ||
| Net income from associates (fin.) | 114.33 | - 362.62 | 59.56 | -22.23 | 170.34 |
| Pre-tax profit | 106.52 | - 372.71 | 42.97 | -19.12 | 177.06 |
| Income taxes | -89.21 | 3.60 | -0.68 | -1.47 | |
| Net earnings | 106.52 | - 461.92 | 46.57 | -19.80 | 175.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.62 | 40.00 | 99.56 | 117.33 | 964.67 |
| Investments total | 362.62 | 40.00 | 99.56 | 117.33 | 964.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.28 | 1.04 | |||
| Current deferred tax assets | 10.13 | 18.90 | 22.48 | ||
| Short term receivables total | 10.13 | 793.18 | 23.53 | ||
| Balance sheet total (assets) | 362.62 | 40.00 | 109.70 | 910.51 | 988.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.56 | 65.31 | 207.67 | ||
| Retained earnings | 191.11 | 297.63 | - 223.84 | - 183.02 | - 345.19 |
| Profit of the financial year | 106.52 | - 461.92 | 46.57 | -19.80 | 175.59 |
| Shareholders equity total | 347.63 | - 114.28 | -67.71 | -87.51 | 88.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | 24.40 | 40.24 | 40.24 | 40.24 |
| Current owed to participating | 40.00 | 41.20 | 927.11 | 826.91 | |
| Current owed to group member | 0.67 | 0.67 | |||
| Short-term deferred tax liabilities | 89.21 | 95.97 | 3.59 | 21.96 | |
| Other non-interest bearing current liabilities | 27.09 | 11.02 | |||
| Current liabilities total | 14.98 | 154.28 | 177.41 | 998.02 | 900.13 |
| Balance sheet total (liabilities) | 362.62 | 40.00 | 109.70 | 910.51 | 988.20 |
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