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TGP Vii 3 P/S
KAS
Active
Advertising protection
CVR 43301861
Bredgade 40, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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TGP Vii 3 P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
29M
21M
14M
7M
0M
2022: 6M
6M
2022
2023: 14M (+133% vs 2022)
14M
+133%
2023
2024: 11M (-21% vs 2023)
11M
-21%
2024
2025: 23M (+109% vs 2024)
23M
+109%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2022: 2M
2M
2022
2023: 4M (+100% vs 2022)
4M
+100%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Revenue
23.397
11.300
13.612
6.135
Staff expenses
-0
-0
-0
-0
EBITDA
4.219
3.472
4.381
2.204
Depreciation & amort.
-0
-0
-0
-0
EBIT
4.219
3.472
4.381
2.204
Net financials
12.653
546
-1.501
-2.523
Profit before tax
16.872
4.018
2.880
0
Tax
-0
-0
-0
-0
Net profit
16.872
4.018
2.880
-319
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
305.620
288.327
304.986
300.893
Equity
133.151
116.279
112.261
109.381
Long-term debt
162.753
163.519
185.749
184.797
Short-term debt
9.716
8.529
6.976
6.715
Total debt
172.469
172.048
192.725
191.512
Financial ratios
5-year trend
EBITDA margin
18,0 %
This company
15,8 %
Market median
This company
Market median
14% above market
2022
2025
Equity ratio
43,6 %
This company
38,2 %
Market median
This company
Market median
14% above market
2022
2025
Return on equity
12,7 %
This company
18,4 %
Market median
This company
Market median
31% below market
2022
2025
Net profit margin
72,1 %
This company
8,1 %
Market median
This company
Market median
790% above market
2022
2025
Asset turnover
0,08×
This company
1,12×
Market median
This company
Market median
93% below market
2022
2025
Debt / equity
1,30×
This company
0,62×
Market median
This company
Market median
110% above market
2022
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 2022-05-23 – 2022-12-31
View
PDF
More on TGP Vii 3 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
