TG Holding Vinderup ApS — Credit Rating and Financial Key Figures
CVR number: 41956194
Vester Trabjergvej 9, Borbjerg 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.92 | -6.74 | -18.00 | -8.13 |
| EBIT | -10.92 | -6.74 | -18.00 | -8.13 |
| Other financial income | 175.88 | |||
| Other financial expenses | -4.19 | -1.01 | -16.00 | -1.65 |
| Income from other inv. held as non-curr. assets | 540.00 | |||
| Net income from associates (fin.) | 540.00 | 197.00 | ||
| Pre-tax profit | 524.89 | 532.25 | 163.00 | 166.11 |
| Income taxes | -36.00 | -36.19 | ||
| Net earnings | 524.89 | 532.25 | 127.00 | 129.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 601.89 | 1 601.89 | ||
| Long term receivables total | 1 601.89 | 1 601.89 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 994.00 | 1 152.84 | ||
| Cash and bank deposits | 74.92 | 98.96 | 811.00 | 106.11 |
| Cash and cash equivalents | 74.92 | 98.96 | 1 805.00 | 1 258.94 |
| Balance sheet total (assets) | 1 676.81 | 1 700.86 | 1 805.00 | 1 258.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 408.79 | 880.00 | 939.99 |
| Profit of the financial year | 524.89 | 532.25 | 127.00 | 129.92 |
| Shareholders equity total | 564.89 | 1 039.93 | 1 108.00 | 1 177.40 |
| Non-current other liabilities | 601.01 | 500.00 | ||
| Non-current deferred tax liabilities | 150.00 | |||
| Non-current liabilities total | 601.01 | 150.00 | 500.00 | |
| Short-term capital loans | 500.00 | |||
| Current loans from credit institutions | 500.00 | 500.00 | 150.00 | |
| Current trade creditors | 6.50 | 6.50 | 7.00 | 6.50 |
| Current owed to participating | 4.42 | 4.00 | 4.42 | |
| Short-term deferred tax liabilities | 36.00 | 70.52 | ||
| Other non-interest bearing current liabilities | - 500.00 | 4.42 | 0.10 | |
| Current liabilities total | 510.92 | 510.92 | 197.00 | 81.54 |
| Balance sheet total (liabilities) | 1 676.81 | 1 700.86 | 1 805.00 | 1 258.94 |
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