TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717427
Egely 2, Eget 4800 Nykøbing F
teglgaardtag@gmail.com
tel: 22839600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -14.38 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -14.38 | -6.25 | -26.88 |
| Other financial income | 16.47 | 36.51 | 33.71 | 23.30 | 58.40 |
| Other financial expenses | -9.42 | -38.57 | -95.98 | -2.37 | -31.87 |
| Net income from associates (fin.) | 2 063.03 | 100.62 | 393.08 | - 432.30 | 0.00 |
| Pre-tax profit | 2 065.07 | 93.56 | 316.44 | - 417.62 | -0.34 |
| Income taxes | 49.48 | -4.58 | 3.35 | -3.30 | -3.64 |
| Net earnings | 2 114.55 | 88.98 | 319.79 | - 420.92 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 895.39 | 996.01 | 1 528.87 | 138.22 | |
| Investments total | 2 895.39 | 996.01 | 1 528.87 | 138.22 | |
| Non-current loans receivable | 80.16 | 80.16 | 125.16 | 125.16 | 125.16 |
| Long term receivables total | 80.16 | 80.16 | 125.16 | 125.16 | 125.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.89 | 2 085.65 | 905.80 | 307.29 | 304.35 |
| Current other receivables | 2.68 | 5.08 | 2.69 | ||
| Current deferred tax assets | 19.95 | 38.77 | 168.70 | 104.12 | 11.29 |
| Short term receivables total | 329.84 | 2 124.42 | 1 077.18 | 416.49 | 318.33 |
| Other current investments | 164.60 | 138.56 | 152.94 | 583.78 | |
| Cash and bank deposits | 1 271.85 | 226.97 | 906.27 | 686.99 | 248.09 |
| Cash and cash equivalents | 1 271.85 | 391.57 | 1 044.82 | 839.94 | 831.87 |
| Balance sheet total (assets) | 4 577.23 | 3 592.16 | 3 776.03 | 1 519.80 | 1 275.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 800.00 | 245.00 | 67.50 |
| Other reserves | 2 373.94 | 474.56 | 1 047.43 | ||
| Retained earnings | - 830.73 | 2 768.80 | 484.92 | 1 607.14 | 1 118.72 |
| Profit of the financial year | 2 114.55 | 88.98 | 319.79 | - 420.92 | -3.98 |
| Shareholders equity total | 3 850.76 | 3 526.75 | 3 732.14 | 1 511.22 | 1 262.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 665.20 | ||||
| Short-term deferred tax liabilities | 36.56 | 3.58 | 3.64 | ||
| Other non-interest bearing current liabilities | 56.27 | 60.41 | 2.33 | 4.48 | |
| Current liabilities total | 726.47 | 65.41 | 43.90 | 8.58 | 13.12 |
| Balance sheet total (liabilities) | 4 577.23 | 3 592.16 | 3 776.03 | 1 519.80 | 1 275.36 |
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