Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TGP Vii 1 P/S
KAS
Active
Advertising protection
CVR 42398012
Bredgade 40, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
TGP Vii 1 P/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
19M
14M
9M
5M
0M
2021: 11M
11M
2021
2022: 1M (-91% vs 2021)
1M
-91%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 10M
10M
2024
2025: 15M (+50% vs 2024)
15M
+50%
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
2021: 11M
11M
2021
2022: 1M (-91% vs 2021)
1M
-91%
2022
2023: 4M (+300% vs 2022)
4M
+300%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
2025: 4M (+100% vs 2024)
4M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
14.802
9.784
-391
567
11.258
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.920
2.414
4.453
567
11.258
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.920
2.414
4.453
567
11.258
Net financials
8.387
4.868
-7.366
-1.815
-511
Profit before tax
12.306
7.282
-2.913
0
0
Tax
-0
-0
-0
-0
-0
Net profit
12.306
7.282
-2.913
-1.248
10.748
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
135.936
123.804
117.812
121.093
132.226
Equity
56.656
44.349
37.067
39.981
41.229
Long-term debt
75.677
76.239
76.860
78.278
89.175
Short-term debt
3.603
3.215
3.884
2.834
1.823
Total debt
79.280
79.454
80.745
81.112
90.998
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26,5 %
This company
2021
2025
Equity ratio
41,7 %
This company
38,2 %
Market median
This company
Market median
9% above market
2021
2025
Return on equity
21,7 %
This company
18,4 %
Market median
This company
Market median
18% above market
2021
2025
Net profit margin (of gross profit)
83,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,11×
This company
2021
2025
Debt / equity
1,40×
This company
0,62×
Market median
This company
Market median
126% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-05-18 – 2021-12-31
View
PDF
More on TGP Vii 1 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
