TGH Næstved P/S — Credit Rating and Financial Key Figures
CVR number: 39685418
Strandvejen 203, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 244.06 | ||
| EBIT | 1 244.06 | ||
| Other financial expenses | -30.00 | -5.00 | -5.01 |
| Pre-tax profit | 1 214.06 | -5.00 | -5.01 |
| Net earnings | 1 214.06 | -5.00 | -5.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 712.66 | 1 713.27 | |
| Current other receivables | 1 315.56 | 0.61 | |
| Short term receivables total | 1 315.56 | 1 713.27 | 1 713.27 |
| Cash and bank deposits | 398.50 | 0.79 | 0.78 |
| Cash and cash equivalents | 398.50 | 0.79 | 0.78 |
| Balance sheet total (assets) | 1 714.06 | 1 714.06 | 1 714.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 214.06 | 1 209.06 | |
| Profit of the financial year | 1 214.06 | -5.00 | -5.01 |
| Shareholders equity total | 1 714.06 | 1 709.06 | 1 704.05 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | |
| Current liabilities total | 5.00 | 10.00 | |
| Balance sheet total (liabilities) | 1 714.06 | 1 714.06 | 1 714.05 |
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