Tejl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38166859
Kirsten Piils Vej 11, 2920 Charlottenlund
thomasvalentinwallin@gmail.com
tel: 91898818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.19 | -12.81 | -8.12 | ||
| Gross profit | -15.19 | -12.81 | -8.12 | -11.06 | -7.56 |
| EBIT | -15.19 | -12.81 | -8.12 | -11.06 | -7.56 |
| Other financial income | 29.96 | 99.99 | |||
| Other financial expenses | - 125.14 | - 158.95 | - 174.80 | - 196.66 | - 220.32 |
| Reduction non-current investment assets | -3 138.82 | ||||
| Pre-tax profit | - 140.33 | - 171.76 | -3 321.74 | - 177.76 | - 127.89 |
| Net earnings | - 140.33 | - 171.76 | -3 321.74 | - 177.76 | - 127.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 738.82 | 4 238.78 | 1 099.97 | ||
| Long term receivables total | 3 738.82 | 4 238.78 | 1 099.97 | ||
| Inventories total | |||||
| Current other receivables | 150.00 | 373.33 | 673.62 | ||
| Short term receivables total | 150.00 | 373.33 | 673.62 | ||
| Other current investments | 1 365.55 | 1 365.55 | |||
| Cash and bank deposits | 22.58 | 9.77 | 11.61 | 1.50 | 8.65 |
| Cash and cash equivalents | 22.58 | 9.77 | 11.61 | 1 367.05 | 1 374.20 |
| Balance sheet total (assets) | 3 761.40 | 4 248.55 | 1 261.57 | 1 740.38 | 2 047.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 169.19 | 28.86 | - 142.90 | -3 464.64 | -3 642.41 |
| Profit of the financial year | - 140.33 | - 171.76 | -3 321.74 | - 177.76 | - 127.89 |
| Shareholders equity total | 128.86 | -42.90 | -3 364.64 | -3 542.41 | -3 670.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Other non-interest bearing current liabilities | 3 624.10 | 4 283.01 | 4 617.78 | 5 274.35 | 5 709.67 |
| Current liabilities total | 3 632.53 | 4 291.45 | 4 626.22 | 5 282.79 | 5 718.11 |
| Balance sheet total (liabilities) | 3 761.40 | 4 248.55 | 1 261.57 | 1 740.38 | 2 047.81 |
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