TEGLHOLM PARK P/S — Credit Rating and Financial Key Figures
CVR number: 16935735
Teglholmsgade 1, 2450 København SV
ejendom@tdcpension.dk
tel: 65656080
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.27 | 42.20 | 32.25 | 33.80 | 34.56 |
| Other operating income | 0.46 | 0.51 | 0.41 | 0.16 | 0.17 |
| External services | -0.98 | -2.84 | -2.53 | -2.65 | -2.67 |
| Rents | -6.77 | -11.78 | -5.59 | -5.13 | -5.93 |
| Gross profit | 26.90 | 266.61 | 59.92 | -32.44 | 37.00 |
| Employee benefit expenses | -0.42 | -0.36 | -0.00 | ||
| Reduction in value of non-current assets | 6.92 | 238.51 | 35.38 | -58.62 | 10.88 |
| EBIT | 26.48 | 266.25 | 59.92 | -96.18 | 41.94 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -4.25 | -5.47 | -1.34 | -1.76 | -0.07 |
| Pre-tax profit | 22.23 | 260.77 | 58.58 | -34.10 | 36.92 |
| Net earnings | 22.23 | 260.77 | 58.58 | -34.10 | 36.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 171.71 | 794.77 | 824.09 | 732.97 | 743.84 |
| Tangible assets total | 1 171.71 | 794.77 | 824.09 | 732.97 | 743.84 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.11 | ||||
| Long term receivables total | 10.11 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.23 | 0.58 | 0.09 | 0.13 | |
| Current other receivables | 2.92 | 2.29 | 1.43 | 2.25 | 3.38 |
| Short term receivables total | 3.15 | 2.87 | 1.52 | 2.25 | 3.51 |
| Cash and bank deposits | 10.66 | 0.45 | 0.35 | 0.77 | |
| Cash and cash equivalents | 10.66 | 0.45 | 0.35 | 0.77 | |
| Balance sheet total (assets) | 1 174.86 | 808.30 | 826.05 | 735.57 | 758.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 393.13 | 415.37 | 676.14 | 734.72 | 700.62 |
| Profit of the financial year | 22.23 | 260.77 | 58.58 | -34.10 | 36.92 |
| Shareholders equity total | 417.87 | 678.64 | 737.22 | 703.12 | 740.04 |
| Non-current deferred tax liabilities | 7.72 | 11.66 | 7.73 | 8.13 | 8.70 |
| Non-current liabilities total | 7.72 | 11.66 | 7.73 | 8.13 | 8.70 |
| Current loans from credit institutions | 7.21 | ||||
| Current owed to group member | 718.65 | 98.19 | 70.68 | ||
| Other non-interest bearing current liabilities | 22.61 | 19.10 | 10.41 | 24.14 | 9.38 |
| Accruals and deferred income | 0.80 | 0.70 | 0.17 | 0.10 | |
| Current liabilities total | 749.26 | 118.00 | 81.10 | 24.32 | 9.49 |
| Balance sheet total (liabilities) | 1 174.86 | 808.30 | 826.05 | 735.57 | 758.23 |
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