TG-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497121
Præstevænget 8, 4681 Herfølge
inl@frejrevision.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.25 |
| EBIT | -6.25 |
| Other financial expenses | -2.24 |
| Net income from associates (fin.) | -1 471.00 |
| Pre-tax profit | -1 479.49 |
| Net earnings | -1 479.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 0.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Holdings in group member companies | 0.00 |
| Cash and bank deposits | 5.72 |
| Cash and cash equivalents | 5.72 |
| Balance sheet total (assets) | 5.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Other reserves | 911.32 |
| Retained earnings | 693.17 |
| Profit of the financial year | -1 479.49 |
| Shareholders equity total | 125.00 |
| Non-current liabilities total | |
| Current owed to participating | 41.21 |
| Current owed to group member | 182.18 |
| Other non-interest bearing current liabilities | 93.65 |
| Current liabilities total | 317.05 |
| Balance sheet total (liabilities) | 442.05 |
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