TEGLBAKKEN HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31495245
Tigervej 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -4.39 | -4.83 | -5.20 | -5.33 |
| EBIT | -1.20 | -4.39 | -4.83 | -5.20 | -5.33 |
| Other financial income | 0.93 | 5.45 | 2.23 | ||
| Other financial expenses | -13.71 | -18.21 | -24.47 | -26.73 | |
| Net income from associates (fin.) | 401.21 | 542.97 | 240.94 | 44.69 | 284.53 |
| Pre-tax profit | 400.01 | 524.87 | 218.83 | 20.47 | 254.70 |
| Income taxes | 21.78 | 3.98 | 4.18 | 4.16 | 6.22 |
| Net earnings | 421.79 | 528.85 | 223.01 | 24.63 | 260.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.34 | 1 243.31 | 944.25 | 988.94 | 1 224.44 |
| Investments total | 700.34 | 1 243.31 | 944.25 | 988.94 | 1 224.44 |
| Non-curr. owed by group member comp. | 9.74 | 6.55 | 2.16 | ||
| Long term receivables total | 9.74 | 6.55 | 2.16 | ||
| Inventories total | |||||
| Current other receivables | 3.78 | 3.78 | 28.98 | 34.95 | 8.62 |
| Current deferred tax assets | 97.77 | 332.22 | 317.05 | 112.73 | 179.73 |
| Short term receivables total | 101.55 | 336.01 | 346.04 | 147.68 | 188.35 |
| Balance sheet total (assets) | 811.63 | 1 585.86 | 1 292.44 | 1 136.61 | 1 412.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 25.34 | 28.31 | 269.25 | 313.94 | 598.46 |
| Retained earnings | - 615.02 | - 196.19 | 91.72 | 270.04 | - 111.86 |
| Profit of the financial year | 421.79 | 528.85 | 223.01 | 24.63 | 260.92 |
| Shareholders equity total | -42.89 | 485.96 | 708.97 | 733.60 | 994.52 |
| Non-current deferred tax liabilities | 75.99 | 230.47 | 78.42 | 85.62 | |
| Non-current liabilities total | 75.99 | 230.47 | 78.42 | 85.62 | |
| Current loans from credit institutions | 769.06 | 783.97 | 259.92 | 257.19 | 279.61 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 2.59 | 2.59 | |||
| Current owed to group member | 3.75 | 3.75 | 8.87 | 70.50 | 46.85 |
| Short-term deferred tax liabilities | 75.99 | 230.47 | 69.39 | ||
| Other non-interest bearing current liabilities | 2.67 | 2.80 | 3.07 | ||
| Current liabilities total | 778.52 | 869.42 | 505.05 | 403.01 | 332.65 |
| Balance sheet total (liabilities) | 811.63 | 1 585.86 | 1 292.44 | 1 136.61 | 1 412.80 |
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