Teglgaard Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42948365
George Marshalls Vej 1, 2450 København SV
ptj@henninglarsen.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -8.34 | -10.81 |
| Gross profit | -5.00 | -8.34 | -10.81 |
| EBIT | -5.00 | -8.34 | -10.81 |
| Other financial expenses | -5.80 | ||
| Net income from associates (fin.) | -3 966.50 | 2 643.65 | 6 335.67 |
| Pre-tax profit | -3 971.50 | 2 635.31 | 6 319.06 |
| Income taxes | 5.32 | ||
| Net earnings | -3 971.50 | 2 635.31 | 6 324.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44 717.60 | 47 246.84 | 44 093.76 |
| Investments total | 44 717.60 | 47 246.84 | 44 093.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 34.72 | 254.13 | 729.73 |
| Short term receivables total | 34.72 | 254.13 | 729.73 |
| Balance sheet total (assets) | 44 752.32 | 47 500.98 | 44 823.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 288.75 | 8 322.00 |
| Other reserves | -8 200.00 | ||
| Retained earnings | 48 529.69 | 43 269.44 | 37 582.76 |
| Profit of the financial year | -3 971.50 | 2 635.31 | 6 324.38 |
| Shareholders equity total | 44 712.60 | 47 233.51 | 44 069.14 |
| Non-current liabilities total | |||
| Current owed to group member | 8.34 | 19.15 | |
| Short-term deferred tax liabilities | 34.72 | 254.13 | 730.20 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 39.72 | 267.47 | 754.35 |
| Balance sheet total (liabilities) | 44 752.32 | 47 500.98 | 44 823.49 |
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