TGP VIII Feeder 1 A/S — Credit Rating and Financial Key Figures
CVR number: 44411881
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 521.08 |
| EBIT | - 521.08 |
| Other financial income | 9.39 |
| Other financial expenses | -72.14 |
| Net income from associates (fin.) | 116.54 |
| Pre-tax profit | - 467.29 |
| Income taxes | 40.50 |
| Net earnings | - 426.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 2 377.42 |
| Long term receivables total | 2 377.42 |
| Inventories total | |
| Current other receivables | 18 937.50 |
| Current deferred tax assets | 41.80 |
| Short term receivables total | 18 979.30 |
| Cash and bank deposits | 4 388.49 |
| Cash and cash equivalents | 4 388.49 |
| Balance sheet total (assets) | 25 745.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 25 250.00 |
| Other reserves | 19 054.04 |
| Retained earnings | -19 054.04 |
| Profit of the financial year | - 426.79 |
| Shareholders equity total | 24 823.21 |
| Non-current liabilities total | |
| Current trade creditors | 520.70 |
| Short-term deferred tax liabilities | 1.30 |
| Other non-interest bearing current liabilities | 400.00 |
| Current liabilities total | 922.01 |
| Balance sheet total (liabilities) | 25 745.21 |
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