TGGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36072288
Østerled 34, 8740 Brædstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.13 | -2.28 |
| EBIT | -3.13 | -2.28 |
| Income from other inv. held as non-curr. assets | 111.81 | 13.50 |
| Pre-tax profit | 108.69 | 11.22 |
| Income taxes | 0.69 | -3.92 |
| Net earnings | 109.38 | 7.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 380.23 | |
| Investments total | 380.23 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.92 | |
| Short term receivables total | 3.92 | |
| Cash and bank deposits | 11.88 | 265.58 |
| Cash and cash equivalents | 11.88 | 265.58 |
| Balance sheet total (assets) | 396.02 | 265.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 209.63 | |
| Retained earnings | - 123.26 | 92.34 |
| Profit of the financial year | 109.38 | 7.30 |
| Shareholders equity total | 245.75 | 253.05 |
| Non-current liabilities total | ||
| Current owed to participating | 146.28 | 6.28 |
| Other non-interest bearing current liabilities | 4.00 | 6.25 |
| Current liabilities total | 150.28 | 12.53 |
| Balance sheet total (liabilities) | 396.02 | 265.58 |
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