Teglgaarden Nibe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40297006
Brårupvej 7, Lundby 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.88 | -3.92 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.88 | -3.92 |
| Other financial expenses | -0.30 | -0.31 | -0.66 | ||
| Pre-tax profit | -3.75 | -3.75 | -4.05 | -4.19 | -4.58 |
| Net earnings | -3.75 | -3.75 | -4.05 | -4.19 | -4.58 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.04 | 5.04 | |||
| Retained earnings | -60.05 | -63.80 | -62.50 | -66.55 | -70.74 |
| Profit of the financial year | -3.75 | -3.75 | -4.05 | -4.19 | -4.58 |
| Shareholders equity total | -8.75 | -12.50 | -16.55 | -20.74 | -25.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 7.50 | 7.80 | 8.11 | 8.44 |
| Current owed to group member | 3.75 | 7.63 | 11.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.75 | 12.50 | 16.55 | 20.74 | 25.32 |
| Balance sheet total (liabilities) |
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