TEGLHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 36031433
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 669.00 | 190.61 | 1 114.11 | -4 682.26 | -60.98 |
| EBIT | -14 669.00 | 190.61 | 1 114.11 | -4 682.26 | -60.98 |
| Other financial income | 1 034.14 | 523.33 | 416.68 | 549.66 | |
| Other financial expenses | -0.85 | - 236.29 | - 130.93 | -74.26 | -1.00 |
| Net income from associates (fin.) | 34 549.79 | ||||
| Pre-tax profit | 20 914.08 | -45.67 | 1 506.51 | -4 339.85 | 487.68 |
| Income taxes | 2 827.78 | - 179.29 | - 331.43 | 954.77 | - 107.29 |
| Net earnings | 23 741.86 | - 224.97 | 1 175.08 | -3 385.08 | 380.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 496.95 | 15 938.84 | 12 812.50 | 12 500.00 | 12 500.00 |
| Current amounts owed by group member comp. | 6 775.04 | 22 160.08 | 6 755.48 | 10 315.11 | |
| Prepayments and accrued income | 57.59 | ||||
| Current other receivables | 2 327.54 | 105.16 | 90.00 | 5.99 | 9.33 |
| Current deferred tax assets | 1 549.34 | 5.17 | 3.88 | 958.64 | |
| Short term receivables total | 24 206.46 | 16 049.17 | 35 066.46 | 20 220.12 | 22 824.44 |
| Cash and bank deposits | 100 647.16 | 29 174.95 | 2 009.63 | 9 788.87 | 7 676.64 |
| Cash and cash equivalents | 100 647.16 | 29 174.95 | 2 009.63 | 9 788.87 | 7 676.64 |
| Balance sheet total (assets) | 124 853.62 | 45 224.11 | 37 076.10 | 30 008.98 | 30 501.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 000.00 | 7 500.00 | |||
| Retained earnings | -16 229.87 | 7 511.99 | - 212.98 | 962.10 | -2 422.98 |
| Profit of the financial year | 23 741.86 | - 224.97 | 1 175.08 | -3 385.08 | 380.39 |
| Shareholders equity total | 27 561.99 | 7 337.02 | 8 512.10 | -2 372.98 | -1 992.59 |
| Provisions | 37 671.07 | 37 443.74 | 27 930.67 | 32 373.22 | 32 331.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 843.17 | 439.85 | 303.19 | 8.74 | 54.61 |
| Current owed to group member | 1 095.00 | ||||
| Short-term deferred tax liabilities | 3.50 | 330.13 | 107.29 | ||
| Other non-interest bearing current liabilities | 45 682.40 | ||||
| Current liabilities total | 59 620.56 | 443.35 | 633.32 | 8.74 | 161.90 |
| Balance sheet total (liabilities) | 124 853.62 | 45 224.11 | 37 076.10 | 30 008.98 | 30 501.08 |
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