TEGLHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33381042
Store Kongensgade 40 D, 1264 København K
landnamaps@gmail.com
tel: 28191111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.63 | 71.62 | - 201.34 | - 573.50 | -1 250.54 |
| Employee benefit expenses | - 241.44 | - 804.87 | |||
| Total depreciation | -13.15 | -7.93 | -9.53 | -7.20 | -55.90 |
| EBIT | 67.47 | 63.69 | - 210.87 | - 822.14 | -2 111.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -20.62 | -69.12 | -22.67 | -60.13 | - 187.51 |
| Pre-tax profit | 46.86 | -5.43 | - 233.54 | - 882.26 | -2 298.79 |
| Income taxes | -10.85 | 1.28 | 52.64 | ||
| Net earnings | 36.01 | -4.15 | - 180.91 | - 882.26 | -2 298.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.96 | 7.03 | 33.49 | 26.29 | 245.49 |
| Tangible assets total | 14.96 | 7.03 | 33.49 | 26.29 | 245.49 |
| Investments total | 33.00 | 33.00 | 9.00 | 9.00 | |
| Non-current loans receivable | 1 400.00 | 1 762.00 | 323.00 | 323.00 | |
| Long term receivables total | 1 400.00 | 1 762.00 | 323.00 | 323.00 | |
| Inventories total | |||||
| Current trade debtors | 166.34 | 258.21 | 1.88 | 33.53 | |
| Current other receivables | 12.18 | 30.28 | 412.96 | ||
| Current deferred tax assets | 1.28 | 52.64 | |||
| Short term receivables total | 166.34 | 259.49 | 66.69 | 63.82 | 412.96 |
| Cash and bank deposits | 6.35 | 5.69 | 147.08 | 31.20 | 82.20 |
| Cash and cash equivalents | 6.35 | 5.69 | 147.08 | 31.20 | 82.20 |
| Balance sheet total (assets) | 1 620.64 | 2 067.21 | 570.27 | 453.31 | 749.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.76 | 3.25 | -0.90 | - 181.81 | -1 064.07 |
| Profit of the financial year | 36.01 | -4.15 | - 180.91 | - 882.26 | -2 298.79 |
| Shareholders equity total | 83.25 | 79.10 | - 101.81 | - 984.07 | -3 282.86 |
| Non-current owed to group member | 1 512.82 | 1 957.66 | 659.38 | 1 355.47 | 3 799.38 |
| Non-current liabilities total | 1 512.82 | 1 957.66 | 659.38 | 1 355.47 | 3 799.38 |
| Current trade creditors | 11.32 | 11.60 | 11.85 | 13.35 | 182.19 |
| Current owed to participating | 41.70 | ||||
| Short-term deferred tax liabilities | 10.85 | ||||
| Other non-interest bearing current liabilities | 2.41 | 18.85 | 0.85 | 68.56 | 9.23 |
| Current liabilities total | 24.58 | 30.45 | 12.70 | 81.91 | 233.13 |
| Balance sheet total (liabilities) | 1 620.64 | 2 067.21 | 570.27 | 453.31 | 749.65 |
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