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

CVR number: 35814906
Langelinie 159, 5230 Odense M
tel: 20169026
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 124.92- 601.52- 888.84- 846.41-1.78
Employee benefit expenses- 448.01- 363.95- 354.38- 606.00
Total depreciation-94.66
EBIT- 124.92-1 049.53-1 252.79-1 200.79- 702.44
Other financial income81.40253.305 349.797 182.112 193.99
Other financial expenses-38.34-1 085.36- 159.00- 396.88- 266.89
Net income from associates (fin.)10 430.08155 206.213 056.661 918.38328.56
Pre-tax profit10 348.22153 324.616 994.667 502.831 553.22
Income taxes- 156.75141.96-65.18-1 308.46- 269.20
Net earnings10 191.47153 466.586 929.486 194.371 284.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 164.505 085.71
Tangible assets total4 164.505 085.71
Holdings in group member companies3 867.2656 155.3858 215.2260 133.6128 462.17
Participating interests5.00
Investments total3 867.2656 155.3858 215.2260 133.6128 467.17
Non-current loans receivable312.50469.865 938.266 979.49
Long term receivables total312.50469.865 938.266 979.49
Inventories total
Current trade debtors6.58
Current amounts owed by group member comp.4 168.384 666.15512.33
Current other receivables50.002 022.75981.16755.23
Current deferred tax assets4.25188.96129.27198.07
Short term receivables total4 172.624 905.112 535.081 110.42959.88
Other current investments19 035.3039 971.4930 221.7220 212.33
Cash and bank deposits65.413 810.81230.14130.5667.44
Cash and cash equivalents65.4122 846.1140 201.6330 352.2820 279.77
Balance sheet total (assets)8 105.2984 219.10101 421.79101 699.0761 772.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Shares repurchased44 800.0020 873.9912 173.2714 000.00
Other reserves1 763.91429.8228 160.926 779.318 607.87
Retained earnings-5 181.32- 117 796.5312 664.9537 502.7829 368.58
Profit of the financial year10 191.47153 466.586 929.486 194.371 284.02
Shareholders equity total6 836.5780 962.3768 691.8562 712.2253 322.97
Non-current liabilities total
Current loans from credit institutions500.001 514.571 562.361 641.35
Current trade creditors162.96
Current owed to participating1 825.001 806.67
Current owed to group member667.2430 195.9035 259.284 636.25
Short-term deferred tax liabilities2.331 229.76280.43
Other non-interest bearing current liabilities101.481 431.731 017.15772.4984.36
Current liabilities total1 268.733 256.7332 729.9538 986.858 449.05
Balance sheet total (liabilities)8 105.2984 219.10101 421.79101 699.0761 772.02
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