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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -6.74 | -18.00 | -9.00 | -7.00 |
| EBIT | -10.92 | -6.74 | -18.00 | -9.00 | -7.00 |
| Other financial income | 177.00 | 80.31 | |||
| Other financial expenses | -4.19 | -1.01 | -16.00 | -2.00 | -4.61 |
| 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 | 166.00 | 68.70 |
| Income taxes | -36.00 | -36.00 | -15.77 | ||
| Net earnings | 524.89 | 532.25 | 127.00 | 130.00 | 52.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 153.00 | 871.01 | ||
| Cash and bank deposits | 74.92 | 98.96 | 811.00 | 106.00 | 343.83 |
| Cash and cash equivalents | 74.92 | 98.96 | 1 805.00 | 1 259.00 | 1 214.84 |
| Balance sheet total (assets) | 1 676.81 | 1 700.86 | 1 805.00 | 1 259.00 | 1 214.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 68.00 | |
| Retained earnings | -57.20 | 408.79 | 880.00 | 939.00 | 1 069.91 |
| Profit of the financial year | 524.89 | 532.25 | 127.00 | 130.00 | 52.93 |
| Shareholders equity total | 564.89 | 1 039.93 | 1 108.00 | 1 177.00 | 1 162.83 |
| 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 | 7.00 | 6.50 |
| Current owed to participating | 4.42 | 4.00 | 4.00 | 4.42 | |
| Short-term deferred tax liabilities | 36.00 | 70.00 | 41.08 | ||
| Other non-interest bearing current liabilities | - 500.00 | 4.42 | 1.00 | 0.00 | |
| Current liabilities total | 510.92 | 510.92 | 197.00 | 82.00 | 52.01 |
| Balance sheet total (liabilities) | 1 676.81 | 1 700.86 | 1 805.00 | 1 259.00 | 1 214.84 |
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