A. Teglgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43338862
Gladbovej 2, 2500 Valby
teglgaard@gmail.com
tel: 42524202
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 53.24 | ||
| Gross profit | -3.29 | 50.35 | |
| Costs of management | -6.29 | -3.29 | -2.89 |
| EBIT | -6.29 | -3.29 | 50.35 |
| Net income from associates (fin.) | -93.24 | -14.20 | |
| Pre-tax profit | -99.53 | -17.48 | 50.35 |
| Net earnings | -99.53 | -17.48 | 50.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.16 | 46.16 | |
| Current other receivables | 3.17 | ||
| Short term receivables total | 3.17 | 13.16 | 46.16 |
| Cash and bank deposits | 31.55 | 4.26 | 5.37 |
| Cash and cash equivalents | 31.55 | 4.26 | 5.37 |
| Balance sheet total (assets) | 34.71 | 17.42 | 51.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.00 | -99.53 | - 102.82 |
| Profit of the financial year | -99.53 | -17.48 | 50.35 |
| Shareholders equity total | -58.53 | -76.02 | -11.47 |
| Provisions | 53.24 | 67.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 40.00 | ||
| Current owed to participating | 26.00 | 63.00 | |
| Current liabilities total | 40.00 | 26.00 | 63.00 |
| Balance sheet total (liabilities) | 34.71 | 17.42 | 51.53 |
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