TEGLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33381042
Møllevej 1 B, Åvang 4320 Lejre
landnamaps@gmail.com
tel: 28191111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.62 | - 201.34 | - 573.50 | -1 250.54 | 56.54 |
| Employee benefit expenses | - 241.44 | - 804.87 | - 426.41 | ||
| Total depreciation | -7.93 | -9.53 | -7.20 | -55.90 | -62.22 |
| EBIT | 63.69 | - 210.87 | - 822.14 | -2 111.31 | - 432.09 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -69.12 | -22.67 | -60.13 | - 187.51 | - 248.16 |
| Pre-tax profit | -5.43 | - 233.54 | - 882.26 | -2 298.79 | - 680.23 |
| Income taxes | 1.28 | 52.64 | |||
| Net earnings | -4.15 | - 180.91 | - 882.26 | -2 298.79 | - 680.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.03 | 33.49 | 26.29 | 245.49 | 183.27 |
| Tangible assets total | 7.03 | 33.49 | 26.29 | 245.49 | 183.27 |
| Investments total | 33.00 | 9.00 | 9.00 | 9.00 | |
| Non-current loans receivable | 1 762.00 | 323.00 | 323.00 | ||
| Long term receivables total | 1 762.00 | 323.00 | 323.00 | ||
| Inventories total | |||||
| Current trade debtors | 258.21 | 1.88 | 33.53 | 66.23 | |
| Current other receivables | 12.18 | 30.28 | 412.96 | 256.28 | |
| Current deferred tax assets | 1.28 | 52.64 | |||
| Short term receivables total | 259.49 | 66.69 | 63.82 | 412.96 | 322.51 |
| Cash and bank deposits | 5.69 | 147.08 | 31.20 | 82.20 | 216.09 |
| Cash and cash equivalents | 5.69 | 147.08 | 31.20 | 82.20 | 216.09 |
| Balance sheet total (assets) | 2 067.21 | 570.27 | 453.31 | 749.65 | 730.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.25 | -0.90 | - 181.81 | -1 064.07 | -3 362.86 |
| Profit of the financial year | -4.15 | - 180.91 | - 882.26 | -2 298.79 | - 680.23 |
| Shareholders equity total | 79.10 | - 101.81 | - 984.07 | -3 282.86 | -3 963.09 |
| Non-current owed to group member | 1 957.66 | 659.38 | 1 355.47 | 3 799.38 | 4 571.20 |
| Non-current liabilities total | 1 957.66 | 659.38 | 1 355.47 | 3 799.38 | 4 571.20 |
| Current trade creditors | 11.60 | 11.85 | 13.35 | 182.19 | 20.00 |
| Current owed to participating | 41.70 | 13.47 | |||
| Other non-interest bearing current liabilities | 18.85 | 0.85 | 68.56 | 9.23 | 89.29 |
| Current liabilities total | 30.45 | 12.70 | 81.91 | 233.13 | 122.76 |
| Balance sheet total (liabilities) | 2 067.21 | 570.27 | 453.31 | 749.65 | 730.87 |
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