T-G-T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44089106
Amtsvejen 8, Filskov 7200 Grindsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.60 | -7.46 |
| EBIT | -4.60 | -7.46 |
| Other financial income | 0.04 | 2.03 |
| Income from other inv. held as non-curr. assets | 32.85 | 34.08 |
| Pre-tax profit | 28.29 | 28.66 |
| Net earnings | 28.29 | 28.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 32.85 | 46.68 |
| Long term receivables total | 32.85 | 46.68 |
| Inventories total | ||
| Current other receivables | 16.85 | |
| Short term receivables total | 16.85 | |
| Cash and bank deposits | 39.44 | 37.41 |
| Cash and cash equivalents | 39.44 | 37.41 |
| Balance sheet total (assets) | 72.29 | 100.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 32.85 | 39.18 |
| Retained earnings | -32.85 | -10.89 |
| Profit of the financial year | 28.29 | 28.66 |
| Shareholders equity total | 68.29 | 96.95 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 72.29 | 100.95 |
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