T.G.D. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43508016
Spurvevænget 22, 5610 Assens
thomasdideriksen@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.11 | -10.08 |
| EBIT | -9.11 | -10.08 |
| Other financial income | 0.01 | 0.09 |
| Other financial expenses | -0.08 | -0.14 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | -9.18 | 89.88 |
| Net earnings | -9.18 | 89.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.07 | 34.78 |
| Cash and cash equivalents | 37.07 | 34.78 |
| Balance sheet total (assets) | 37.07 | 34.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.18 | |
| Profit of the financial year | -9.18 | 89.88 |
| Shareholders equity total | 30.82 | 20.70 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.25 | 14.08 |
| Current liabilities total | 6.25 | 14.08 |
| Balance sheet total (liabilities) | 37.07 | 34.78 |
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