Teglholmen V A/S — Credit Rating and Financial Key Figures

CVR number: 42877557
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3 536.66-68.79
EBIT-3 536.66-68.79
Other financial income3 985.054 610.69
Other financial expenses-33 681.75-29 011.96
Net income from associates (fin.)23 749.5016 687.62
Pre-tax profit-9 483.86-7 782.44
Income taxes6 535.965 383.41
Net earnings-2 947.90-2 399.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies422 942.46439 866.23
Investments total422 942.46439 866.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.100 209.76128 263.85
Current deferred tax assets6 535.965 383.42
Short term receivables total106 745.72133 647.27
Cash and bank deposits2 587.066 611.24
Cash and cash equivalents2 587.066 611.24
Balance sheet total (assets)532 275.24580 124.74

Equity and liabilities (kDKK)

2022
2023
Share capital5 000.005 000.00
Retained earnings-2 947.90
Profit of the financial year-2 947.90-2 399.03
Shareholders equity total2 052.10- 346.93
Non-current loans from credit institutions313 765.92327 506.22
Non-current liabilities total313 765.92327 506.22
Current trade creditors43.4311.00
Current owed to group member216 413.79252 954.45
Current liabilities total216 457.22252 965.45
Balance sheet total (liabilities)532 275.24580 124.74
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