TEGLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29792208
Vivedevej 4 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.58 | -17.71 | - 217.07 | - 308.77 | - 120.17 |
| EBIT | -13.58 | -17.71 | - 217.07 | - 308.77 | - 120.17 |
| Other financial income | 74.40 | 77.49 | 178.03 | 172.65 | 38.29 |
| Other financial expenses | 9.74 | -16.46 | -60.06 | - 823.98 | -1 322.87 |
| Net income from associates (fin.) | 577.51 | 7 461.69 | 9 096.18 | -3 806.34 | -6 768.18 |
| Pre-tax profit | 628.58 | 7 505.01 | 8 998.06 | -4 748.18 | -8 158.12 |
| Income taxes | -11.19 | -18.34 | - 145.60 | 50.53 | 285.81 |
| Net earnings | 617.40 | 7 486.68 | 8 852.46 | -4 697.65 | -7 872.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 183.00 | 24 644.70 | 31 080.88 | 49 522.88 | 49 075.20 |
| Investments total | 17 183.00 | 24 644.70 | 31 080.88 | 49 522.88 | 49 075.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 528.43 | 6 045.19 | 7 142.98 | 575.19 | 1 359.63 |
| Current other receivables | 28.28 | 16.78 | 25.34 | 20.47 | 21.88 |
| Current deferred tax assets | 525.23 | 740.05 | |||
| Short term receivables total | 2 556.71 | 6 061.97 | 7 168.32 | 1 120.89 | 2 121.55 |
| Cash and bank deposits | 0.23 | 1.03 | 13.30 | 3.35 | 0.36 |
| Cash and cash equivalents | 0.23 | 1.03 | 13.30 | 3.35 | 0.36 |
| Balance sheet total (assets) | 19 739.94 | 30 707.70 | 38 262.50 | 50 647.12 | 51 197.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 15 092.99 | 19 894.68 | 28 990.86 | 27 422.89 | 25 975.21 |
| Retained earnings | 686.65 | -3 612.05 | -5 339.35 | 7 319.45 | 9 389.98 |
| Profit of the financial year | 617.40 | 7 486.68 | 8 852.46 | -4 697.65 | -7 872.31 |
| Shareholders equity total | 16 635.03 | 24 008.71 | 32 746.77 | 30 169.69 | 27 617.87 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 2 331.20 | 2 331.20 | |||
| Non-current other liabilities | 2 331.20 | ||||
| Non-current deferred tax liabilities | 2 331.20 | 2 331.20 | |||
| Non-current liabilities total | 2 331.20 | 2 331.20 | 2 331.20 | 2 331.20 | 2 331.20 |
| Current loans from credit institutions | 15 177.79 | 14 789.47 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.53 | 11.57 |
| Current owed to participating | 430.83 | 728.85 | 772.80 | 1 073.98 | 408.77 |
| Current owed to group member | 130.00 | 859.99 | 130.00 | 715.88 | 6 038.23 |
| Short-term deferred tax liabilities | 200.37 | 2 766.45 | 2 255.85 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 13.37 | 1 166.06 | |
| Current liabilities total | 773.71 | 4 367.79 | 3 184.52 | 18 146.23 | 21 248.03 |
| Balance sheet total (liabilities) | 19 739.94 | 30 707.70 | 38 262.50 | 50 647.12 | 51 197.10 |
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