Teglholmen Holding P/S — Credit Rating and Financial Key Figures
CVR number: 37131539
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 682.00 | -3 710.00 | - 315.00 | -5 733.00 | - 126.00 |
| EBIT | - 682.00 | -3 710.00 | - 315.00 | -5 733.00 | - 126.00 |
| Other financial income | 7.00 | 18.00 | |||
| Other financial expenses | -3.00 | -75.00 | -23.00 | - 116.00 | -19.00 |
| Net income from associates (fin.) | 126 590.00 | -74.00 | 193 608.00 | ||
| Pre-tax profit | - 678.00 | 122 823.00 | - 412.00 | 187 759.00 | - 145.00 |
| Net earnings | - 678.00 | 122 823.00 | - 412.00 | 187 759.00 | - 145.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188 150.00 | 199 972.00 | 307 898.00 | ||
| Investments total | 188 150.00 | 199 972.00 | 307 898.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.00 | ||||
| Current other receivables | 192.00 | 192.00 | 4.00 | 4.00 | |
| Short term receivables total | 842.00 | 192.00 | 192.00 | 4.00 | 4.00 |
| Cash and bank deposits | 50 361.00 | 91 083.00 | 80 998.00 | 10 333.00 | 1 875.00 |
| Cash and cash equivalents | 50 361.00 | 91 083.00 | 80 998.00 | 10 333.00 | 1 875.00 |
| Balance sheet total (assets) | 239 353.00 | 291 247.00 | 389 088.00 | 10 337.00 | 1 879.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 25 000.00 | 25 300.00 | 1 000.00 | 1 000.00 |
| Share premium account | 171 000.00 | 360 000.00 | 458 000.00 | ||
| Shares repurchased | 8 300.00 | ||||
| Retained earnings | - 295 678.00 | - 172 855.00 | - 186 767.00 | 992.00 | |
| Profit of the financial year | - 678.00 | 122 823.00 | - 412.00 | 187 759.00 | - 145.00 |
| Shareholders equity total | 189 322.00 | 212 145.00 | 310 033.00 | 10 292.00 | 1 847.00 |
| Non-current liabilities total | |||||
| Advances received | 50 000.00 | 79 024.00 | 79 024.00 | ||
| Other non-interest bearing current liabilities | -49 969.00 | 78.00 | 31.00 | 45.00 | 32.00 |
| Accruals and deferred income | 50 000.00 | ||||
| Current liabilities total | 50 031.00 | 79 102.00 | 79 055.00 | 45.00 | 32.00 |
| Balance sheet total (liabilities) | 239 353.00 | 291 247.00 | 389 088.00 | 10 337.00 | 1 879.00 |
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