Therese Teglman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37536938
Ådalsparkvej 33, 2970 Hørsholm
tel: 25373079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -5.00 | -3.00 | -3.25 |
| EBIT | -7.00 | -6.00 | -5.00 | -3.00 | -3.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -4.00 | -2.00 | -3.71 |
| Net income from associates (fin.) | -97.00 | -4.00 | 98.00 | 14.00 | 28.24 |
| Pre-tax profit | - 107.00 | -12.00 | 89.00 | 9.00 | 21.29 |
| Income taxes | 4.00 | 2.00 | -4.00 | -5.00 | 2.11 |
| Net earnings | - 103.00 | -10.00 | 85.00 | 4.00 | 23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.00 | 138.00 | 236.00 | 159.00 | 187.84 |
| Investments total | 142.00 | 138.00 | 236.00 | 159.00 | 187.84 |
| Deferred tax assets | 4.00 | 6.00 | |||
| Long term receivables total | 4.00 | 6.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 6.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 11.00 | 9.00 | 6.00 | 2.00 | |
| Cash and cash equivalents | 11.00 | 9.00 | 6.00 | 2.00 | |
| Balance sheet total (assets) | 163.00 | 155.00 | 244.00 | 161.00 | 187.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.00 | 13.00 | 111.00 | 34.00 | 62.84 |
| Retained earnings | 115.00 | 16.00 | -93.00 | 68.00 | 44.17 |
| Profit of the financial year | - 103.00 | -10.00 | 85.00 | 4.00 | 23.39 |
| Shareholders equity total | 79.00 | 69.00 | 153.00 | 156.00 | 180.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 78.00 | 86.00 | 86.00 | 2.04 | |
| Current liabilities total | 84.00 | 86.00 | 91.00 | 5.00 | 7.44 |
| Balance sheet total (liabilities) | 163.00 | 155.00 | 244.00 | 161.00 | 187.84 |
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