TEGLHOLMS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28134169
Mitchellsgade 23, 1568 København V
fgo@email.dk
tel: 20947014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.32 | 132.03 | 127.85 | 167.79 | 148.28 |
| Reduction in value of non-current assets | 2 000.00 | ||||
| EBIT | 2 019.32 | 132.03 | 127.85 | 167.79 | 148.28 |
| Other financial income | 3.64 | 2.43 | 1.96 | 1.96 | 2.00 |
| Other financial expenses | -33.94 | -26.70 | -42.44 | - 164.28 | - 181.97 |
| Pre-tax profit | 1 989.02 | 107.76 | 87.36 | 5.47 | -31.69 |
| Net earnings | 1 989.02 | 107.76 | 87.36 | 5.47 | -31.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.52 | ||||
| Current amounts owed by group member comp. | 55.00 | 55.00 | 215.00 | ||
| Short term receivables total | 78.52 | 55.00 | 215.00 | ||
| Cash and bank deposits | 74.86 | 52.62 | 181.60 | 3.66 | |
| Cash and cash equivalents | 74.86 | 52.62 | 181.60 | 3.66 | |
| Balance sheet total (assets) | 9 074.86 | 9 131.14 | 9 236.60 | 9 218.66 | 9 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 141.76 | 3 130.78 | 3 238.54 | 325.91 | 331.38 |
| Profit of the financial year | 1 989.02 | 107.76 | 87.36 | 5.47 | -31.69 |
| Shareholders equity total | 4 980.78 | 5 088.54 | 5 175.91 | 5 181.38 | 2 149.69 |
| Non-current loans from credit institutions | 3 987.07 | 3 980.60 | 3 975.18 | 3 975.18 | 3 975.18 |
| Non-current liabilities total | 3 987.07 | 3 980.60 | 3 975.18 | 3 975.18 | 3 975.18 |
| Current loans from credit institutions | 0.11 | 0.50 | |||
| Advances received | 42.00 | 42.00 | 65.52 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 45.00 | 2 812.63 | |||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | |||
| Current liabilities total | 107.00 | 62.00 | 85.52 | 62.11 | 2 875.14 |
| Balance sheet total (liabilities) | 9 074.86 | 9 131.14 | 9 236.60 | 9 218.66 | 9 000.00 |
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