O. TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35814906
Langelinie 159, 5230 Odense M
tel: 20169026

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.12-26.00- 124.92- 601.52- 888.84
Employee benefit expenses- 448.01- 363.95
EBIT-24.12-26.00- 124.92-1 049.53-1 252.79
Other financial income38.3040.2081.40253.305 349.79
Other financial expenses-18.94-15.23-38.34-1 085.36- 159.00
Net income from associates (fin.)-13 076.76107.6110 430.08155 206.213 056.66
Pre-tax profit-13 081.53106.5710 348.22153 324.616 994.66
Income taxes1.07-0.15- 156.75141.96-65.18
Net earnings-13 080.47106.4210 191.47153 466.586 929.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 135.953 633.033 867.2656 155.3858 215.22
Investments total3 135.953 633.033 867.2656 155.3858 215.22
Non-current loans receivable312.50469.86
Long term receivables total312.50469.86
Inventories total
Current amounts owed by group member comp.612.561 757.544 168.384 666.15512.33
Current other receivables50.002 022.75
Current deferred tax assets381.86486.364.25188.96
Short term receivables total994.422 243.894 172.624 905.112 535.08
Other current investments19 035.3039 971.49
Cash and bank deposits84.3471.4965.413 810.81230.14
Cash and cash equivalents84.3471.4965.4122 846.1140 201.63
Balance sheet total (assets)4 214.725 948.428 105.2984 219.10101 421.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased44 800.0020 873.99
Other reserves- 852.151 763.91429.8228 160.92
Retained earnings10 408.79-2 671.68-5 181.32- 117 796.5312 664.95
Profit of the financial year-13 080.47106.4210 191.47153 466.586 929.48
Shareholders equity total-2 609.18-3 354.906 836.5780 962.3768 691.85
Provisions5 547.007 893.39
Non-current liabilities total
Current loans from credit institutions500.00501.72500.001 514.57
Current owed to participating1 825.00
Current owed to group member751.95668.47667.2430 195.90
Short-term deferred tax liabilities213.242.33
Other non-interest bearing current liabilities24.9326.49101.481 431.731 017.15
Current liabilities total1 276.891 409.921 268.733 256.7332 729.95
Balance sheet total (liabilities)4 214.725 948.428 105.2984 219.10101 421.79
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