Hanna Teglgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40534628
Danskehøj 10, Oksenbjerge 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -8.38 | -8.75 | -9.36 | -9.31 |
| Other operating expenses | -1.00 | -2.00 | |||
| EBIT | -8.42 | -8.38 | -8.75 | -10.36 | -7.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.91 | -4.99 | -2.97 | -2.98 | -2.97 |
| Pre-tax profit | -15.33 | -13.36 | -11.72 | -13.35 | -10.28 |
| Income taxes | 2.26 | ||||
| Net earnings | -15.33 | -13.36 | -11.72 | -13.35 | -8.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 575.78 | 575.78 | 575.78 | 575.78 | 575.78 |
| Investments total | 575.78 | 615.77 | 615.77 | 615.77 | 615.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 2.26 | ||||
| Cash and bank deposits | 45.58 | 5.35 | 5.31 | 4.28 | 6.28 |
| Cash and cash equivalents | 45.58 | 5.35 | 5.31 | 4.28 | 6.28 |
| Balance sheet total (assets) | 621.36 | 621.13 | 621.09 | 620.05 | 624.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.33 | -28.69 | -40.41 | -53.76 | |
| Profit of the financial year | -15.33 | -13.36 | -11.72 | -13.35 | -8.01 |
| Shareholders equity total | 34.67 | 21.31 | 9.59 | -3.76 | -11.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 582.68 | 595.82 | 607.50 | 619.81 | 632.09 |
| Current liabilities total | 586.68 | 599.82 | 611.50 | 623.81 | 636.09 |
| Balance sheet total (liabilities) | 621.36 | 621.13 | 621.09 | 620.05 | 624.32 |
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