Michael Teglgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046640
Thad Jones Vej 10, 2450 København SV
mtn@dav-partners.com
tel: 20696967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -9.00 | -5.46 | ||
| Gross profit | 29.26 | -23.00 | -9.00 | -5.46 | |
| Other operating expenses | -20.67 | -10.00 | |||
| EBIT | 8.59 | -10.00 | -23.00 | -9.00 | -5.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.04 | -1.00 | -4.00 | -2.34 | |
| Net income from associates (fin.) | 120.75 | -99.05 | - 170.00 | 1 029.00 | 456.87 |
| Pre-tax profit | 129.34 | - 111.08 | - 194.00 | 1 016.00 | 449.07 |
| Net earnings | 129.34 | - 111.08 | - 194.00 | 1 016.00 | 449.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.82 | 169.77 | 1 027.00 | 1 405.66 | |
| Investments total | 268.82 | 169.77 | 1 027.00 | 1 405.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.25 | ||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 128.45 | ||||
| Cash and bank deposits | 4.00 | 1.00 | 12.55 | ||
| Cash and cash equivalents | 4.00 | 1.00 | 12.55 | ||
| Balance sheet total (assets) | 268.82 | 169.77 | 4.00 | 1 028.00 | 1 546.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.02 | ||||
| Other reserves | 248.81 | 109.87 | 651.00 | 1 028.26 | |
| Retained earnings | - 138.68 | 89.72 | 89.00 | - 757.00 | - 158.30 |
| Profit of the financial year | 129.34 | - 111.08 | - 194.00 | 1 016.00 | 449.07 |
| Shareholders equity total | 239.58 | 128.50 | -65.00 | 950.00 | 1 370.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 12.00 | 6.24 | ||
| Current owed to participating | 9.23 | 30.16 | 49.00 | 66.00 | |
| Short-term deferred tax liabilities | 170.37 | ||||
| Other non-interest bearing current liabilities | 20.00 | 11.10 | 1.00 | ||
| Current liabilities total | 29.23 | 41.26 | 69.00 | 78.00 | 176.61 |
| Balance sheet total (liabilities) | 268.82 | 169.77 | 4.00 | 1 028.00 | 1 546.67 |
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