TEGLVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31500737
Vesterhavsvej 33, 6852 Billum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales92.84
Gross profit92.84
EBIT92.84
Other financial income0.800.90
Other financial expenses-7.35-7.53-8.11-8.67-13.70
Net income from associates (fin.)237.89221.9120.46130.22
Pre-tax profit86.29231.26213.8011.79116.52
Income taxes1.441.46
Net earnings87.73232.72213.8011.79116.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies625.40863.291 085.201 105.661 235.88
Investments total625.40863.291 085.201 105.661 235.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.5028.8220.8620.8620.86
Current deferred tax assets1.442.90
Short term receivables total28.9431.7220.8620.8620.86
Cash and bank deposits0.540.099.648.958.95
Cash and cash equivalents0.540.099.648.958.95
Balance sheet total (assets)654.88895.111 115.701 135.471 265.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves240.40508.09835.20855.66985.88
Retained earnings-52.76- 232.72- 327.11- 133.77- 252.19
Profit of the financial year87.73232.72213.8011.79116.52
Shareholders equity total400.37633.09846.89858.68975.20
Non-current liabilities total
Current owed to group member251.76259.26266.06274.04287.74
Other non-interest bearing current liabilities2.752.752.752.752.75
Current liabilities total254.51262.01268.81276.79290.49
Balance sheet total (liabilities)654.88895.111 115.701 135.471 265.69
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