O. TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814906
Langelinie 159, 5230 Odense M
tel: 20169026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | - 124.92 | - 601.52 | - 888.84 | - 846.41 |
| Employee benefit expenses | - 448.01 | - 363.95 | - 354.38 | ||
| EBIT | -26.00 | - 124.92 | -1 049.53 | -1 252.79 | -1 200.79 |
| Other financial income | 40.20 | 81.40 | 253.30 | 5 349.79 | 7 182.11 |
| Other financial expenses | -15.23 | -38.34 | -1 085.36 | - 159.00 | - 396.88 |
| Net income from associates (fin.) | 107.61 | 10 430.08 | 155 206.21 | 3 056.66 | 1 918.38 |
| Pre-tax profit | 106.57 | 10 348.22 | 153 324.61 | 6 994.66 | 7 502.83 |
| Income taxes | -0.15 | - 156.75 | 141.96 | -65.18 | -1 308.46 |
| Net earnings | 106.42 | 10 191.47 | 153 466.58 | 6 929.48 | 6 194.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 164.50 | ||||
| Tangible assets total | 4 164.50 | ||||
| Holdings in group member companies | 3 633.03 | 3 867.26 | 56 155.38 | 58 215.22 | 60 133.61 |
| Investments total | 3 633.03 | 3 867.26 | 56 155.38 | 58 215.22 | 60 133.61 |
| Non-current loans receivable | 312.50 | 469.86 | 5 938.26 | ||
| Long term receivables total | 312.50 | 469.86 | 5 938.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 757.54 | 4 168.38 | 4 666.15 | 512.33 | |
| Current other receivables | 50.00 | 2 022.75 | 981.16 | ||
| Current deferred tax assets | 486.36 | 4.25 | 188.96 | 129.27 | |
| Short term receivables total | 2 243.89 | 4 172.62 | 4 905.11 | 2 535.08 | 1 110.42 |
| Other current investments | 19 035.30 | 39 971.49 | 30 221.72 | ||
| Cash and bank deposits | 71.49 | 65.41 | 3 810.81 | 230.14 | 130.56 |
| Cash and cash equivalents | 71.49 | 65.41 | 22 846.11 | 40 201.63 | 30 352.28 |
| Balance sheet total (assets) | 5 948.42 | 8 105.29 | 84 219.10 | 101 421.79 | 101 699.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 44 800.00 | 20 873.99 | 12 173.27 | ||
| Other reserves | - 852.15 | 1 763.91 | 429.82 | 28 160.92 | 6 779.31 |
| Retained earnings | -2 671.68 | -5 181.32 | - 117 796.53 | 12 664.95 | 37 502.78 |
| Profit of the financial year | 106.42 | 10 191.47 | 153 466.58 | 6 929.48 | 6 194.37 |
| Shareholders equity total | -3 354.90 | 6 836.57 | 80 962.37 | 68 691.85 | 62 712.22 |
| Provisions | 7 893.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.72 | 500.00 | 1 514.57 | 1 562.36 | |
| Current trade creditors | 162.96 | ||||
| Current owed to participating | 1 825.00 | ||||
| Current owed to group member | 668.47 | 667.24 | 30 195.90 | 35 259.28 | |
| Short-term deferred tax liabilities | 213.24 | 2.33 | 1 229.76 | ||
| Other non-interest bearing current liabilities | 26.49 | 101.48 | 1 431.73 | 1 017.15 | 772.49 |
| Current liabilities total | 1 409.92 | 1 268.73 | 3 256.73 | 32 729.95 | 38 986.85 |
| Balance sheet total (liabilities) | 5 948.42 | 8 105.29 | 84 219.10 | 101 421.79 | 101 699.07 |
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