TGP VIII 1 K/S — Credit Rating and Financial Key Figures
CVR number: 44889706
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 21 273.78 |
| Reduction in value of non-current assets | 16 565.41 |
| EBIT | 37 839.20 |
| Other financial income | 11.83 |
| Other financial expenses | -2 614.13 |
| Pre-tax profit | 18 671.49 |
| Net earnings | 18 671.49 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 229 170.00 |
| Tangible assets total | 229 170.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 237.95 |
| Current amounts owed by group member comp. | 1 507.89 |
| Current other receivables | 527.23 |
| Short term receivables total | 2 273.07 |
| Cash and bank deposits | 1 001.29 |
| Cash and cash equivalents | 1 001.29 |
| Balance sheet total (assets) | 232 444.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 72 927.53 |
| Profit of the financial year | 18 671.49 |
| Shareholders equity total | 91 599.01 |
| Non-current loans from credit institutions | 135 845.64 |
| Non-current liabilities total | 135 845.64 |
| Current loans from credit institutions | 218.17 |
| Current trade creditors | 461.56 |
| Other non-interest bearing current liabilities | 4 319.98 |
| Current liabilities total | 4 999.70 |
| Balance sheet total (liabilities) | 232 444.36 |
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