TG Nygårdsvej Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38951475
Bredgade 40, 1260 København K
info@thylandergruppen.dk
tel: 70229922
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.09 | 2 644.00 | 6 908.22 | 10 611.20 | 2 631.37 |
| Other operating income | 100.00 | ||||
| External services | - 127.60 | - 161.66 | -23.50 | -19.98 | -25.44 |
| Gross profit | -46.51 | 2 482.34 | 6 884.72 | 10 591.22 | 2 705.92 |
| EBIT | -46.51 | 2 482.34 | 6 884.72 | 10 591.22 | 2 705.92 |
| Other financial income | 300.13 | 1 227.83 | 1 187.37 | 1 170.03 | 827.21 |
| Other financial expenses | -3.39 | -16.46 | -66.89 | -20.48 | -17.00 |
| Pre-tax profit | 250.24 | 3 693.71 | 8 005.19 | 11 740.76 | 3 516.13 |
| Income taxes | -62.37 | - 234.54 | - 237.03 | - 252.89 | - 197.85 |
| Net earnings | 187.87 | 3 459.17 | 7 768.17 | 11 487.88 | 3 318.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 461.30 | 12 105.29 | 17 513.51 | 28 124.72 | 1 506.08 |
| Investments total | 9 461.30 | 12 105.29 | 17 513.51 | 28 124.72 | 1 506.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 672.19 | 30 213.54 | 32 470.60 | 30 889.13 | |
| Current other receivables | 1 955.87 | 233.76 | |||
| Current deferred tax assets | 256.81 | 282.64 | 274.89 | ||
| Short term receivables total | 32 628.06 | 30 470.35 | 32 753.24 | 31 164.02 | 233.76 |
| Cash and bank deposits | 1 643.44 | 1 500.00 | 283.89 | 767.65 | |
| Cash and cash equivalents | 1 643.44 | 1 500.00 | 283.89 | 767.65 | |
| Balance sheet total (assets) | 43 732.79 | 44 075.64 | 50 266.75 | 59 572.63 | 2 507.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 | 400.00 |
| Share premium account | 29 880.00 | 26 880.00 | 26 880.00 | 26 880.00 | |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 2 725.09 | 9 633.31 | 20 244.51 | ||
| Retained earnings | -2 537.23 | -8 486.27 | -11 329.31 | -1 316.92 | |
| Profit of the financial year | 187.87 | 3 459.17 | 7 768.17 | 11 487.88 | 3 318.28 |
| Shareholders equity total | 41 867.87 | 42 327.04 | 50 095.20 | 59 083.08 | 2 401.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 13.50 | 20.50 |
| Short-term deferred tax liabilities | 62.37 | 241.11 | 164.05 | 476.05 | 85.64 |
| Other non-interest bearing current liabilities | 1 790.06 | 1 500.00 | |||
| Current liabilities total | 1 864.93 | 1 748.61 | 171.55 | 489.55 | 106.14 |
| Balance sheet total (liabilities) | 43 732.79 | 44 075.64 | 50 266.75 | 59 572.63 | 2 507.49 |
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