TEGLHOLM PARK KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 33254687
Teglholmsgade 1, 2450 København SV
tdcpensionskasse@tdc.dk
tel: 65656080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.75 | 9.70 | 9.47 | 11.99 | 12.45 |
| External services | -11.60 | -13.75 | -11.25 | -12.45 | -12.45 |
| Gross profit | -1.85 | -4.05 | -1.78 | -0.46 | -0.00 |
| EBIT | -1.85 | -4.05 | -1.78 | -0.46 | -0.00 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | -1.85 | -4.24 | -1.78 | -0.46 | -0.00 |
| Income taxes | -0.06 | ||||
| Net earnings | -1.91 | -4.24 | -1.78 | -0.46 | -0.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.12 | ||||
| Short term receivables total | 10.12 | ||||
| Cash and bank deposits | 111.21 | 98.10 | 106.45 | 105.99 | 111.61 |
| Cash and cash equivalents | 111.21 | 98.10 | 106.45 | 105.99 | 111.61 |
| Balance sheet total (assets) | 111.21 | 108.22 | 106.45 | 105.99 | 111.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23.12 | 21.21 | 16.97 | 15.20 | 14.73 |
| Profit of the financial year | -1.91 | -4.24 | -1.78 | -0.46 | -0.00 |
| Shareholders equity total | 101.21 | 96.97 | 95.20 | 94.73 | 94.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 11.25 | 11.25 | 11.25 | 16.88 |
| Current liabilities total | 10.00 | 11.25 | 11.25 | 11.25 | 16.88 |
| Balance sheet total (liabilities) | 111.21 | 108.22 | 106.45 | 105.99 | 111.61 |
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