TG PARTNERS H1 A/S — Credit Rating and Financial Key Figures
CVR number: 33765908
Sundkrogsgade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.48 | - 265.19 |
| Gross profit | -25.48 | - 265.19 |
| EBIT | -25.48 | - 265.19 |
| Other financial expenses | -9 368.50 | -4.00 |
| Net income from associates (fin.) | 33 310.20 | -2.83 |
| Pre-tax profit | 23 916.21 | - 272.02 |
| Net earnings | 23 916.21 | - 272.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 286.94 | |
| Investments total | 1 286.94 | |
| Non-current loans receivable | 9 746.35 | |
| Long term receivables total | 9 746.35 | |
| Inventories total | ||
| Current other receivables | 122 873.12 | 937.55 |
| Short term receivables total | 122 873.12 | 937.55 |
| Cash and bank deposits | 2 654.05 | |
| Cash and cash equivalents | 2 654.05 | |
| Balance sheet total (assets) | 136 560.46 | 937.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 813.44 | 813.44 |
| Retained earnings | 102 445.34 | 270.85 |
| Profit of the financial year | 23 916.21 | - 272.02 |
| Shareholders equity total | 127 174.99 | 812.27 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9 385.48 | 125.28 |
| Current liabilities total | 9 385.48 | 125.28 |
| Balance sheet total (liabilities) | 136 560.46 | 937.55 |
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