TKG Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43950207
Skovbrovej 11, 5400 Bogense
mail@tkgbyg.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-23.42
EBIT-23.42
Other financial expenses-0.20
Net income from associates (fin.)-43.72
Pre-tax profit-67.34
Income taxes0.92
Net earnings-66.41

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies674.51
Investments total674.51
Long term receivables total
Inventories total
Current deferred tax assets0.92
Short term receivables total0.92
Cash and bank deposits0.80
Cash and cash equivalents0.80
Balance sheet total (assets)676.24

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings668.23
Profit of the financial year-66.41
Shareholders equity total651.82
Non-current liabilities total
Current owed to group member20.42
Other non-interest bearing current liabilities4.00
Current liabilities total24.42
Balance sheet total (liabilities)676.24
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