Teglholmen K, L og M A/S — Credit Rating and Financial Key Figures
CVR number: 37082376
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.95 | -10.45 | -20.67 | -11.05 | -11.48 |
| Gross profit | -31.95 | -10.45 | -20.67 | -11.05 | -11.48 |
| EBIT | -31.95 | -10.45 | -20.67 | -11.05 | -11.48 |
| Other financial expenses | -7 868.68 | -5 287.25 | -1 299.00 | -32.35 | -13.37 |
| Net income from associates (fin.) | 61 418.77 | - 206.26 | 93 860.54 | -70.16 | - 178.75 |
| Pre-tax profit | 53 518.14 | -5 503.96 | 92 540.85 | - 113.56 | - 203.60 |
| Income taxes | -11 775.00 | 1 211.24 | -20 359.98 | -4.86 | |
| Net earnings | 41 743.14 | -4 292.72 | 72 180.87 | - 118.42 | - 203.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106 069.51 | 155 003.42 | 5 162.71 | 943.38 | 764.62 |
| Investments total | 106 069.51 | 155 003.42 | 5 162.71 | 943.38 | 764.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 1 068.00 | ||||
| Short term receivables total | 1 068.00 | 900.00 | |||
| Cash and bank deposits | 2 327.03 | 2 242.26 | 986.09 | 5 022.87 | 97.64 |
| Cash and cash equivalents | 2 327.03 | 2 242.26 | 986.09 | 5 022.87 | 97.64 |
| Balance sheet total (assets) | 108 396.54 | 158 313.68 | 6 148.79 | 5 966.24 | 1 762.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 776.00 | 776.00 | 776.00 | 776.00 | 776.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 667.12 | 43 410.26 | -66 882.46 | 1 298.41 | 1 179.99 |
| Profit of the financial year | 41 743.14 | -4 292.72 | 72 180.87 | - 118.42 | - 203.60 |
| Shareholders equity total | 44 186.26 | 39 893.54 | 6 074.41 | 5 955.99 | 1 752.39 |
| Provisions | 143.00 | ||||
| Capital loans | 63 933.91 | 118 410.76 | |||
| Non-current liabilities total | 63 933.91 | 118 410.76 | |||
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.25 | 9.88 |
| Short-term deferred tax liabilities | 124.00 | 64.38 | |||
| Current liabilities total | 133.38 | 9.38 | 74.38 | 10.25 | 9.88 |
| Balance sheet total (liabilities) | 108 396.54 | 158 313.68 | 6 148.79 | 5 966.24 | 1 762.27 |
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