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TG Guldvej ApS
APS
Active
Reklamebeskyttelse
CVR 38994808
Gl. Stationsvej 9, 8940
Randers SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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TG Guldvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
2M
2020
1M
-50%
2021
1M
0%
2022
-3M
-400%
2023
-2M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-350
185
403
430
313
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.240
701
603
-3.061
-2.437
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.240
701
603
-3.061
-2.437
Net financials
-349
-224
-213
-204
-240
Profit before tax
1.891
477
389
-3.266
-2.678
Tax
411
130
86
-718
-6
Net profit
1.480
348
304
-2.547
-2.672
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.032
14.247
14.292
10.817
6.071
Equity
2.212
2.559
2.863
316
-1.056
Long-term debt
7.828
7.533
7.284
7.046
6.803
Short-term debt
3.442
3.468
3.395
3.453
324
Total debt
11.270
11.002
10.679
10.499
7.126
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-779.6%
This company
2020
2024
Soliditetsgrad
-17.4%
This company
38.2%
Market median
-146% vs market
2020
2024
Egenkapitalforrentning
-267173700.0%
This company
18.4%
Market median
-1452031078% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-854.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
6.75×
This company
0.62×
Market median
-989% vs market
2020
2024
Annual reports & filings
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TG Guldvej ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
