TEGLHVILGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830711
Nørregårdsvej 9, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.75 | -6.15 | -6.58 | -9.07 |
| EBIT | -5.38 | -5.75 | -6.15 | -6.58 | -9.07 |
| Other financial expenses | -0.00 | -0.02 | -0.04 | -0.01 | -0.00 |
| Pre-tax profit | -5.38 | -5.77 | -6.19 | -6.58 | -9.08 |
| Net earnings | -5.38 | -5.77 | -6.19 | -6.58 | -9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.94 | 0.94 | 2.61 | 1.78 | 0.44 |
| Cash and cash equivalents | 0.94 | 0.94 | 2.61 | 1.78 | 0.44 |
| Balance sheet total (assets) | 0.94 | 0.94 | 2.61 | 1.78 | 0.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 170.18 | - 169.79 | - 181.33 | - 187.51 | - 194.09 |
| Profit of the financial year | -5.38 | -5.77 | -6.19 | -6.58 | -9.08 |
| Shareholders equity total | -50.56 | -50.56 | -62.52 | -69.10 | -78.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.38 | 11.13 | 6.38 |
| Other non-interest bearing current liabilities | 46.38 | 46.38 | 59.75 | 59.75 | 72.23 |
| Current liabilities total | 51.50 | 51.50 | 65.13 | 70.88 | 78.61 |
| Balance sheet total (liabilities) | 0.94 | 0.94 | 2.61 | 1.78 | 0.44 |
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