Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEGLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34717427
Rønnebærvænget 1, 4300 Holbæk
teglgaardtag@gmail.com
tel: 22839600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.38 | -6.25 | -6.25 | -7.50 |
| Total depreciation | -20.63 | -2.69 | |||
| EBIT | -5.00 | -14.38 | -6.25 | -26.88 | -4.81 |
| Other financial income | 36.51 | 33.71 | 23.30 | 58.40 | 46.59 |
| Other financial expenses | -38.57 | -95.98 | -2.37 | -31.86 | -0.01 |
| Net income from associates (fin.) | 100.62 | 393.08 | - 432.30 | 0.00 | |
| Pre-tax profit | 93.56 | 316.44 | - 417.62 | -0.34 | 41.78 |
| Income taxes | -4.58 | 3.35 | -3.30 | -3.64 | -8.49 |
| Net earnings | 88.98 | 319.79 | - 420.92 | -3.98 | 33.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.01 | 1 528.87 | 138.22 | 0.00 | 0.00 |
| Investments total | 996.01 | 1 528.87 | 138.22 | 0.00 | 0.00 |
| Non-current loans receivable | 80.16 | 125.16 | 125.16 | 125.16 | 125.16 |
| Long term receivables total | 80.16 | 125.16 | 125.16 | 125.16 | 125.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 085.65 | 905.80 | 307.29 | 304.35 | 310.79 |
| Current other receivables | 2.68 | 5.08 | 2.68 | 2.68 | |
| Current deferred tax assets | 38.77 | 168.70 | 104.12 | 11.29 | 33.76 |
| Short term receivables total | 2 124.42 | 1 077.18 | 416.49 | 318.33 | 347.24 |
| Other current investments | 164.60 | 138.56 | 152.94 | 583.78 | 587.21 |
| Cash and bank deposits | 226.97 | 906.27 | 686.99 | 248.09 | 186.39 |
| Cash and cash equivalents | 391.57 | 1 044.82 | 839.94 | 831.87 | 773.60 |
| Balance sheet total (assets) | 3 592.16 | 3 776.03 | 1 519.80 | 1 275.36 | 1 246.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 800.00 | 245.00 | 67.50 | 79.40 |
| Other reserves | 474.56 | 1 047.43 | |||
| Retained earnings | 2 768.80 | 484.92 | 1 607.14 | 1 118.72 | 1 035.34 |
| Profit of the financial year | 88.98 | 319.79 | - 420.92 | -3.98 | 33.29 |
| Shareholders equity total | 3 526.75 | 3 732.14 | 1 511.22 | 1 262.24 | 1 228.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.48 | 4.48 | |||
| Short-term deferred tax liabilities | 36.56 | 3.58 | 3.64 | 8.49 | |
| Other non-interest bearing current liabilities | 60.41 | 2.33 | |||
| Current liabilities total | 65.41 | 43.90 | 8.58 | 13.12 | 17.97 |
| Balance sheet total (liabilities) | 3 592.16 | 3 776.03 | 1 519.80 | 1 275.36 | 1 246.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.