TG Partners VIII Holding K/S — Credit Rating and Financial Key Figures
CVR number: 43807277
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 675.24 | -10 125.86 |
| EBIT | -1 675.24 | -10 125.86 |
| Other financial income | 7.08 | |
| Other financial expenses | -72.96 | |
| Net income from associates (fin.) | 18 671.49 | |
| Pre-tax profit | -1 675.24 | 8 479.75 |
| Net earnings | -1 675.24 | 8 479.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 91 599.01 |
| Investments total | 91 599.01 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 862 723.99 |
| Short term receivables total | 862 723.99 |
| Cash and bank deposits | 14 812.73 |
| Cash and cash equivalents | 14 812.73 |
| Balance sheet total (assets) | 969 135.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 952 842.15 | |
| Other restricted equity | 861 216.42 | |
| Retained earnings | - 867 722.75 | |
| Profit of the financial year | -1 675.24 | 8 479.75 |
| Shareholders equity total | -1 675.24 | 954 815.57 |
| Non-current liabilities total | ||
| Current trade creditors | 1 267.38 | |
| Current owed to group member | 662.83 | 1 507.89 |
| Other non-interest bearing current liabilities | 1 012.40 | 11 544.89 |
| Current liabilities total | 1 675.24 | 14 320.16 |
| Balance sheet total (liabilities) | 969 135.73 |
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