Tegltrolden ApS — Credit Rating and Financial Key Figures
CVR number: 42734365
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 271.47 | -11 026.20 | 11 163.64 |
| Reduction in value of non-current assets | 4 345.11 | -14 868.58 | 7 149.70 |
| EBIT | 8 616.58 | -25 894.78 | 18 313.34 |
| Other financial income | 4.01 | 23.32 | 58.45 |
| Other financial expenses | -9.60 | -5 942.38 | -7 745.22 |
| Pre-tax profit | 4 265.89 | -16 945.27 | 3 476.87 |
| Income taxes | - 939.05 | 939.05 | |
| Net earnings | 3 326.83 | -16 006.21 | 3 476.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110 600.00 | 100 830.00 | 108 480.03 |
| Tangible assets total | 110 600.00 | 100 830.00 | 108 480.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.92 | ||
| Current other receivables | 33.55 | ||
| Short term receivables total | 33.55 | 131.92 | |
| Cash and bank deposits | 231.72 | 971.19 | 126.46 |
| Cash and cash equivalents | 231.72 | 971.19 | 126.46 |
| Balance sheet total (assets) | 110 831.72 | 101 834.74 | 108 738.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 3 326.83 | 41 131.85 | |
| Profit of the financial year | 3 326.83 | -16 006.21 | 3 476.87 |
| Shareholders equity total | 3 366.83 | -12 639.38 | 44 658.72 |
| Provisions | 939.05 | ||
| Non-current loans from credit institutions | 59 982.13 | ||
| Non-current liabilities total | 59 982.13 | ||
| Current loans from credit institutions | 54 880.98 | 61 565.83 | 669.48 |
| Current trade creditors | 115.07 | 164.03 | 1 405.17 |
| Current owed to group member | 50 677.50 | 49 432.66 | |
| Other non-interest bearing current liabilities | 852.29 | 3 311.59 | 2 022.91 |
| Current liabilities total | 106 525.84 | 114 474.12 | 4 097.55 |
| Balance sheet total (liabilities) | 110 831.72 | 101 834.74 | 108 738.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.