Tegltrolden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42701580
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.88 | -29.25 | -48.37 |
| EBIT | -25.88 | -29.25 | -48.37 |
| Other financial income | 0.01 | 0.02 | 4 520.87 |
| Other financial expenses | -1.43 | -2.14 | -2 830.09 |
| Net income from associates (fin.) | 3 326.83 | -9 361.24 | |
| Pre-tax profit | 3 299.53 | -31.38 | -7 718.83 |
| Income taxes | - 361.92 | ||
| Net earnings | 3 299.53 | -31.38 | -8 080.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 366.83 | 40.00 | 44 500.00 |
| Investments total | 3 366.83 | 40.00 | 44 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 999.00 | 49 401.41 | |
| Short term receivables total | 19 999.00 | 49 401.41 | |
| Cash and bank deposits | 2.25 | 0.12 | 42.82 |
| Cash and cash equivalents | 2.25 | 0.12 | 42.82 |
| Balance sheet total (assets) | 23 368.08 | 49 441.53 | 44 542.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 326.83 | ||
| Retained earnings | 16 663.17 | 19 962.70 | 19 931.33 |
| Profit of the financial year | 3 299.53 | -31.38 | -8 080.75 |
| Shareholders equity total | 23 339.53 | 19 981.32 | 11 900.58 |
| Non-current owed to group member | 32 236.45 | ||
| Non-current liabilities total | 32 236.45 | ||
| Current trade creditors | 15.00 | 44.25 | 44.83 |
| Current owed to group member | 13.54 | 29 415.96 | |
| Short-term deferred tax liabilities | 360.97 | ||
| Current liabilities total | 28.55 | 29 460.21 | 405.79 |
| Balance sheet total (liabilities) | 23 368.08 | 49 441.53 | 44 542.82 |
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