Teglgårdshave NewCo ApS — Credit Rating and Financial Key Figures
CVR number: 38597205
Nørre Voldgade 21 A, 1358 København K
jan@jcmhansen.dk
tel: 40924446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.56 | 1 010.80 | 1 143.51 | 1 129.27 | 1 207.40 |
| Reduction in value of non-current assets | -2 600.00 | 977.50 | -2 879.26 | -2 591.10 | 1 290.55 |
| EBIT | 3 733.56 | 1 988.30 | -1 735.75 | -1 461.83 | 2 497.95 |
| Other financial income | 1.21 | 0.01 | 2.62 | ||
| Other financial expenses | - 823.66 | - 822.42 | - 820.87 | - 963.74 | -1 004.19 |
| Pre-tax profit | 2 909.90 | 1 167.09 | -2 556.61 | -2 425.56 | 1 496.38 |
| Income taxes | - 640.18 | - 256.74 | 562.47 | 533.64 | - 329.20 |
| Net earnings | 2 269.73 | 910.35 | -1 994.15 | -1 891.92 | 1 167.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 600.00 | 32 577.50 | 29 698.24 | 27 107.15 | 28 397.69 |
| Tangible assets total | 31 600.00 | 32 577.50 | 29 698.24 | 27 107.15 | 28 397.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.86 | 17.23 | 17.47 | ||
| Current other receivables | 2.27 | 1.70 | |||
| Short term receivables total | 2.27 | 1.70 | 17.86 | 17.23 | 17.47 |
| Cash and bank deposits | 226.18 | 480.94 | 491.81 | 346.28 | 534.20 |
| Cash and cash equivalents | 226.18 | 480.94 | 491.81 | 346.28 | 534.20 |
| Balance sheet total (assets) | 31 828.45 | 33 060.14 | 30 207.91 | 27 470.66 | 28 949.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 718.03 | 2 987.76 | 3 898.10 | 1 903.95 | 12.03 |
| Profit of the financial year | 2 269.73 | 910.35 | -1 994.15 | -1 891.92 | 1 167.18 |
| Shareholders equity total | 3 037.76 | 3 948.10 | 1 953.95 | 62.03 | 1 229.21 |
| Provisions | 1 774.79 | 1 989.84 | 1 356.40 | 786.88 | 1 070.66 |
| Non-current loans from credit institutions | 19 979.09 | 19 629.82 | 19 265.34 | 18 569.15 | 18 569.77 |
| Non-current owed to group member | 6 077.65 | 6 523.36 | 6 565.06 | 6 350.00 | 6 350.00 |
| Non-current other liabilities | 487.20 | 155.55 | |||
| Non-current liabilities total | 26 543.95 | 26 308.73 | 25 830.40 | 24 919.15 | 24 919.77 |
| Current loans from credit institutions | 348.63 | 349.27 | 364.49 | 0.63 | 0.66 |
| Current trade creditors | 37.56 | 54.97 | 31.30 | 32.74 | 31.44 |
| Current owed to group member | 1 121.05 | 1 156.94 | |||
| Short-term deferred tax liabilities | 68.18 | 41.69 | 70.97 | 35.88 | 45.42 |
| Other non-interest bearing current liabilities | 367.55 | 600.40 | 474.70 | 495.27 | |
| Accruals and deferred income | 17.60 | 37.59 | |||
| Current liabilities total | 471.96 | 813.47 | 1 067.16 | 1 702.59 | 1 729.73 |
| Balance sheet total (liabilities) | 31 828.45 | 33 060.14 | 30 207.91 | 27 470.66 | 28 949.37 |
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