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Teglbo ApS — Credit Rating and Financial Key Figures
CVR number: 39395339
Nordvesthavnsvej 22, 6400 Sønderborg
www.havnebyen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | -84.00 | -87.00 | - 137.00 | -64.66 |
| EBIT | 45.00 | -84.00 | -87.00 | - 137.00 | -64.66 |
| Other financial income | 1.00 | 7.00 | 4.66 | ||
| Other financial expenses | - 100.00 | - 118.00 | - 106.00 | - 112.00 | -79.43 |
| Pre-tax profit | -55.00 | - 202.00 | - 192.00 | - 242.00 | - 139.43 |
| Income taxes | 12.00 | 14.00 | 72.00 | 45.00 | 35.07 |
| Net earnings | -43.00 | - 188.00 | - 120.00 | - 197.00 | - 104.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.00 | 1 558.00 | 1 558.00 | 1 558.00 | 1 557.98 |
| Tangible assets total | 1 558.00 | 1 558.00 | 1 558.00 | 1 558.00 | 1 557.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 77.10 | |||
| Current other receivables | 2.00 | 2.00 | 9.00 | 0.29 | |
| Current deferred tax assets | 12.00 | 14.00 | 72.00 | 49.00 | 30.56 |
| Short term receivables total | 12.00 | 16.00 | 74.00 | 131.00 | 107.95 |
| Cash and bank deposits | 600.00 | 452.00 | 367.00 | 228.00 | 172.17 |
| Cash and cash equivalents | 600.00 | 452.00 | 367.00 | 228.00 | 172.17 |
| Balance sheet total (assets) | 2 170.00 | 2 026.00 | 1 999.00 | 1 917.00 | 1 838.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 426.00 | - 469.00 | - 658.00 | - 778.00 | - 974.88 |
| Profit of the financial year | -43.00 | - 188.00 | - 120.00 | - 197.00 | - 104.36 |
| Shareholders equity total | - 369.00 | - 557.00 | - 678.00 | - 875.00 | - 979.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 473.00 | 2 573.00 | 2 665.00 | 2 782.00 | 2 807.34 |
| Other non-interest bearing current liabilities | 53.00 | 2.00 | |||
| Current liabilities total | 2 539.00 | 2 583.00 | 2 677.00 | 2 792.00 | 2 817.34 |
| Balance sheet total (liabilities) | 2 170.00 | 2 026.00 | 1 999.00 | 1 917.00 | 1 838.09 |
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