TGIF Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38608177
Ørestads Boulevard 60, 2300 København S
larsdons@hotmail.com
tel: 60403000
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 8.17 | -26.98 | -14.60 |
Employee benefit expenses | -24.43 | -64.38 | -7.17 |
EBIT | -16.27 | -91.36 | -21.77 |
Pre-tax profit | -16.27 | -91.36 | -21.77 |
Income taxes | -4.18 | 15.12 | 4.57 |
Net earnings | -20.45 | -76.23 | -17.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.79 | ||
Current deferred tax assets | 3.12 | 42.29 | 19.70 |
Short term receivables total | 3.12 | 42.29 | 26.49 |
Balance sheet total (assets) | 3.12 | 42.29 | 26.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -16.27 | -94.18 | |
Profit of the financial year | -20.45 | -76.23 | -17.19 |
Shareholders equity total | -20.45 | -92.50 | - 111.37 |
Non-current loans from credit institutions | 19.39 | 134.79 | 137.86 |
Non-current deferred tax liabilities | 4.18 | ||
Non-current liabilities total | 23.57 | 134.79 | 137.86 |
Current liabilities total | |||
Balance sheet total (liabilities) | 3.12 | 42.29 | 26.49 |
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