Teglholmen, Byggefelt B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40053123
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | - 190.00 | - 210.00 | - 363.00 | - 311.00 |
| EBIT | - 138.00 | - 190.00 | - 210.00 | - 363.00 | - 311.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.00 | ||||
| Net income from associates (fin.) | 400.00 | 4 256.00 | 1 277.00 | ||
| Pre-tax profit | - 138.00 | 210.00 | 4 042.00 | 914.00 | - 310.00 |
| Net earnings | - 138.00 | 210.00 | 4 042.00 | 914.00 | - 310.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.00 | ||||
| Short term receivables total | 37.00 | ||||
| Cash and bank deposits | 238.00 | 149.00 | |||
| Cash and cash equivalents | 238.00 | 149.00 | |||
| Balance sheet total (assets) | 500.00 | 500.00 | 738.00 | 649.00 | 537.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 411.00 | 1 063.00 | |||
| Other reserves | -3 411.00 | -1 063.00 | |||
| Retained earnings | 371.00 | - 167.00 | -3 368.00 | - 389.00 | 525.00 |
| Profit of the financial year | - 138.00 | 210.00 | 4 042.00 | 914.00 | - 310.00 |
| Shareholders equity total | 283.00 | 93.00 | 724.00 | 575.00 | 265.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 14.00 | 74.00 | 128.00 |
| Current owed to group member | 192.00 | 382.00 | 132.00 | ||
| Current liabilities total | 217.00 | 407.00 | 14.00 | 74.00 | 272.00 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 738.00 | 649.00 | 537.00 |
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