KOMPLEMENTARSELSKABET TEGLHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 28514913
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | -10.00 | -63.00 | -51.00 |
| EBIT | -18.00 | -19.00 | -10.00 | -63.00 | -51.00 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | -19.00 | -20.00 | -11.00 | -64.00 | -52.00 |
| Income taxes | 1.00 | 2.00 | |||
| Net earnings | -19.00 | -19.00 | -9.00 | -64.00 | -52.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | ||
| Cash and bank deposits | 50.00 | 32.00 | 12.00 | 1.00 |
| Cash and cash equivalents | 50.00 | 32.00 | 12.00 | 1.00 |
| Balance sheet total (assets) | 50.00 | 32.00 | 14.00 | 3.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.00 | -93.00 | - 112.00 | - 121.00 | - 185.00 |
| Profit of the financial year | -19.00 | -19.00 | -9.00 | -64.00 | -52.00 |
| Shareholders equity total | 32.00 | 13.00 | 4.00 | -60.00 | - 112.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 10.00 | 63.00 | 95.00 |
| Current liabilities total | 18.00 | 19.00 | 10.00 | 63.00 | 112.00 |
| Balance sheet total (liabilities) | 50.00 | 32.00 | 14.00 | 3.00 |
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