Teglholmen V A/S — Credit Rating and Financial Key Figures
CVR number: 42877557
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3 536.66 | -68.79 |
| EBIT | -3 536.66 | -68.79 |
| Other financial income | 3 985.05 | 4 610.69 |
| Other financial expenses | -33 681.75 | -29 011.96 |
| Net income from associates (fin.) | 23 749.50 | 16 687.62 |
| Pre-tax profit | -9 483.86 | -7 782.44 |
| Income taxes | 6 535.96 | 5 383.41 |
| Net earnings | -2 947.90 | -2 399.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 422 942.46 | 439 866.23 |
| Investments total | 422 942.46 | 439 866.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 100 209.76 | 128 263.85 |
| Current deferred tax assets | 6 535.96 | 5 383.42 |
| Short term receivables total | 106 745.72 | 133 647.27 |
| Cash and bank deposits | 2 587.06 | 6 611.24 |
| Cash and cash equivalents | 2 587.06 | 6 611.24 |
| Balance sheet total (assets) | 532 275.24 | 580 124.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | -2 947.90 | |
| Profit of the financial year | -2 947.90 | -2 399.03 |
| Shareholders equity total | 2 052.10 | - 346.93 |
| Non-current loans from credit institutions | 313 765.92 | 327 506.22 |
| Non-current liabilities total | 313 765.92 | 327 506.22 |
| Current trade creditors | 43.43 | 11.00 |
| Current owed to group member | 216 413.79 | 252 954.45 |
| Current liabilities total | 216 457.22 | 252 965.45 |
| Balance sheet total (liabilities) | 532 275.24 | 580 124.74 |
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