Teglholmen II ApS — Credit Rating and Financial Key Figures
CVR number: 36952946
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 225.78 | - 147.43 | 399.49 | - 928.37 | -9.89 |
| EBIT | -5 225.78 | - 147.43 | 399.49 | - 928.37 | -9.89 |
| Other financial income | 262.29 | 57.13 | |||
| Other financial expenses | -30.97 | -51.27 | -64.09 | -13.33 | -1.00 |
| Pre-tax profit | -5 256.76 | - 198.70 | 335.40 | - 679.41 | 46.24 |
| Income taxes | 1 151.68 | 43.71 | -73.79 | 149.47 | -10.17 |
| Net earnings | -4 105.08 | - 154.99 | 261.61 | - 529.94 | 36.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.85 | ||||
| Current other receivables | 1 141.70 | 5.51 | 24.73 | 0.37 | 0.37 |
| Current deferred tax assets | 1 156.49 | 43.71 | 149.47 | ||
| Short term receivables total | 2 360.04 | 49.22 | 24.73 | 149.84 | 0.37 |
| Cash and bank deposits | 12 085.94 | 7 321.48 | 7 110.96 | 7 090.05 | 7 165.45 |
| Cash and cash equivalents | 12 085.94 | 7 321.48 | 7 110.96 | 7 090.05 | 7 165.45 |
| Balance sheet total (assets) | 14 445.98 | 7 370.70 | 7 135.70 | 7 239.89 | 7 165.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 320.00 | -3 785.08 | -3 940.07 | -3 678.46 | -4 208.40 |
| Profit of the financial year | -4 105.08 | - 154.99 | 261.61 | - 529.94 | 36.07 |
| Shareholders equity total | -3 685.08 | -3 840.07 | -3 578.46 | -4 108.40 | -4 072.33 |
| Provisions | 11 367.21 | 11 207.77 | 10 542.85 | 11 341.64 | 11 221.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 334.51 | 3.00 | 60.77 | 6.65 | 6.90 |
| Current owed to group member | 6 429.34 | 36.75 | |||
| Short-term deferred tax liabilities | 73.79 | 10.17 | |||
| Current liabilities total | 6 763.85 | 3.00 | 171.31 | 6.65 | 17.07 |
| Balance sheet total (liabilities) | 14 445.98 | 7 370.70 | 7 135.70 | 7 239.89 | 7 165.83 |
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