Teglgårdshave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35406123
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 838.75 | - 138.12 | -28.50 | -31.54 | -15.02 |
| EBIT | - 838.75 | - 138.12 | -28.50 | -31.54 | -15.02 |
| Other financial income | 528.75 | ||||
| Other financial expenses | - 795.79 | - 894.86 | - 115.97 | -33.39 | -18.32 |
| Income from other inv. held as non-curr. assets | 22.00 | 165.68 | 93.77 | 61.57 | 75.57 |
| Net income from associates (fin.) | -1 271.71 | 1 333.68 | 4 151.32 | 4 946.34 | 1 526.86 |
| Pre-tax profit | -2 884.25 | 995.14 | 4 100.63 | 4 942.97 | 1 569.09 |
| Income taxes | 354.76 | - 331.53 | -3.56 | 0.74 | -9.29 |
| Net earnings | -2 529.49 | 663.61 | 4 097.07 | 4 943.71 | 1 559.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 998.81 | ||||
| Tangible assets total | 9 998.81 | ||||
| Holdings in group member companies | 13 269.70 | 14 103.55 | 18 254.88 | 23 201.21 | 24 728.07 |
| Investments total | 13 269.70 | 14 103.55 | 18 254.88 | 23 201.21 | 24 728.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 142.46 | 7 116.35 | 4 782.38 | 3 139.92 | 1 965.52 |
| Current other receivables | 127.07 | ||||
| Current deferred tax assets | 1.71 | 2.45 | |||
| Short term receivables total | 11 269.54 | 7 116.35 | 4 784.08 | 3 142.37 | 1 965.52 |
| Cash and bank deposits | 6 142.06 | 893.15 | 27.93 | 47.02 | 34.15 |
| Cash and cash equivalents | 6 142.06 | 893.15 | 27.93 | 47.02 | 34.15 |
| Balance sheet total (assets) | 40 680.10 | 22 113.06 | 23 066.89 | 26 390.60 | 26 727.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13 089.70 | 9 053.55 | 13 204.88 | 18 151.21 | 19 678.07 |
| Retained earnings | 18 272.28 | 5 836.47 | 2 348.76 | 1 499.49 | 4 916.34 |
| Profit of the financial year | -2 529.49 | 663.61 | 4 097.07 | 4 943.71 | 1 559.80 |
| Shareholders equity total | 28 912.49 | 15 633.63 | 19 730.70 | 24 674.41 | 26 234.21 |
| Provisions | 724.92 | ||||
| Non-current loans from credit institutions | 6 126.27 | ||||
| Non-current liabilities total | 6 126.27 | ||||
| Current trade creditors | 555.53 | ||||
| Current owed to participating | 637.50 | ||||
| Current owed to group member | 3 154.39 | 5 258.52 | 3 323.69 | 1 703.06 | 471.19 |
| Short-term deferred tax liabilities | 1 210.90 | 8.55 | |||
| Other non-interest bearing current liabilities | 569.00 | 10.00 | 12.50 | 13.13 | 13.80 |
| Current liabilities total | 4 916.42 | 6 479.42 | 3 336.19 | 1 716.19 | 493.54 |
| Balance sheet total (liabilities) | 40 680.10 | 22 113.06 | 23 066.89 | 26 390.60 | 26 727.74 |
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