TG Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304204
Hornvej 54 B, Horn 8882 Fårvang
thg@vrstaging.dk
tel: 30824245
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.81 | -13.60 | |||
| External services | -0.50 | -3.50 | |||
| Gross profit | 1.81 | -14.10 | -3.50 | ||
| EBIT | 1.81 | -14.10 | -3.50 | ||
| Other financial expenses | -0.01 | -2.75 | -1.05 | -0.06 | |
| Income from other inv. held as non-curr. assets | -1.68 | 34.50 | |||
| Net income from associates (fin.) | -9.99 | ||||
| Pre-tax profit | 1.81 | -14.11 | -16.24 | -1.05 | 34.44 |
| Income taxes | -5.00 | ||||
| Net earnings | -3.19 | -14.11 | -16.24 | -1.05 | 34.44 |
Assets (kDKK)
2016 | 2017 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.46 | 11.87 | |
| Investments total | 0.46 | 11.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.24 | 37.44 | |
| Cash and cash equivalents | 0.24 | 37.44 | |
| Balance sheet total (assets) | 0.46 | 12.11 | 37.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -2.53 | -5.72 | -19.83 | -36.07 | -37.13 |
| Profit of the financial year | -3.19 | -14.11 | -16.24 | -1.05 | 34.44 |
| Shareholders equity total | -4.72 | -18.83 | -35.07 | -36.13 | -1.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.35 | ||||
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | -1.16 | 25.94 | 35.07 | 36.13 | 39.13 |
| Current liabilities total | 5.18 | 30.94 | 35.07 | 36.13 | 39.13 |
| Balance sheet total (liabilities) | 0.46 | 12.11 | 37.44 |
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