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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.00 | -3.14 |
| EBIT | -3.00 | -3.00 | -3.14 |
| Other financial expenses | -2.00 | ||
| Net income from associates (fin.) | 199.00 | 195.00 | 92.15 |
| Pre-tax profit | 196.00 | 190.00 | 89.02 |
| Net earnings | 196.00 | 190.00 | 89.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 625.00 | 1 570.00 | 1 412.76 |
| Investments total | 1 625.00 | 1 570.00 | 1 412.76 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 125.00 | 250.00 | 239.86 |
| Cash and cash equivalents | 125.00 | 250.00 | 239.86 |
| Balance sheet total (assets) | 1 750.00 | 1 820.00 | 1 652.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | 158.80 | |
| Other reserves | 199.00 | 22.00 | |
| Retained earnings | 1 187.00 | 1 181.00 | 1 356.69 |
| Profit of the financial year | 196.00 | 190.00 | 89.02 |
| Shareholders equity total | 1 622.00 | 1 690.00 | 1 644.51 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 125.00 | 94.00 | 5.11 |
| Other non-interest bearing current liabilities | 33.00 | ||
| Current liabilities total | 128.00 | 130.00 | 8.11 |
| Balance sheet total (liabilities) | 1 750.00 | 1 820.00 | 1 652.62 |
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