TEGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26923387
Sprogøvej 24, Lundager 5610 Assens
lars@kompetenceforum.dk
tel: 20961183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -0.76 | -6.11 | -3.86 |
| EBIT | -3.75 | -3.75 | -0.76 | -6.11 | -3.86 |
| Other financial expenses | -0.03 | -0.08 | |||
| Net income from associates (fin.) | 6.72 | -6.72 | |||
| Pre-tax profit | -3.75 | -3.75 | -0.78 | 0.53 | -10.58 |
| Income taxes | 0.82 | 0.82 | -4.83 | -5.67 | |
| Net earnings | -2.93 | -2.93 | -5.61 | -5.14 | -10.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.72 | ||||
| Investments total | 6.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.68 | 5.50 | 5.67 | 0.29 | 0.29 |
| Short term receivables total | 4.68 | 5.50 | 5.67 | 0.29 | 0.29 |
| Balance sheet total (assets) | 4.68 | 5.50 | 5.67 | 7.01 | 0.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.12 | - 129.04 | - 131.97 | - 137.58 | - 142.72 |
| Profit of the financial year | -2.93 | -2.93 | -5.61 | -5.14 | -10.58 |
| Shareholders equity total | -4.04 | -6.97 | -12.58 | -17.72 | -28.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.85 | |||
| Current trade creditors | 3.75 | 3.75 | 0.13 | 5.13 | 5.13 |
| Current owed to group member | 4.97 | 8.72 | 12.47 | 18.76 | 23.47 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Current liabilities total | 8.72 | 12.47 | 18.25 | 24.73 | 28.59 |
| Balance sheet total (liabilities) | 4.68 | 5.50 | 5.67 | 7.01 | 0.29 |
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