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Tg12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44374293
Tranderupgade 12, 5970 Ærøskøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -2.50 |
| EBIT | -3.00 | -2.50 |
| Other financial expenses | -2.61 | |
| Net income from associates (fin.) | 199.00 | 195.49 |
| Pre-tax profit | 196.00 | 190.38 |
| Net earnings | 196.00 | 190.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 625.00 | 1 570.61 |
| Investments total | 1 625.00 | 1 570.61 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 125.00 | 250.00 |
| Cash and cash equivalents | 125.00 | 250.00 |
| Balance sheet total (assets) | 1 750.00 | 1 820.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 199.00 | 144.23 |
| Retained earnings | 1 187.00 | 1 180.89 |
| Profit of the financial year | 196.00 | 190.38 |
| Shareholders equity total | 1 622.00 | 1 690.49 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 125.00 | 94.17 |
| Other non-interest bearing current liabilities | 32.94 | |
| Current liabilities total | 128.00 | 130.11 |
| Balance sheet total (liabilities) | 1 750.00 | 1 820.61 |
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