TEGLVANG HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.905.57
Other financial expenses-7.53-8.11-8.67-13.70-8.61
Net income from associates (fin.)237.89221.9120.46130.22115.51
Pre-tax profit231.26213.8011.79116.52112.47
Income taxes1.46
Net earnings232.72213.8011.79116.52112.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies863.291 085.201 105.661 235.881 351.39
Investments total863.291 085.201 105.661 235.881 351.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.8220.8620.8620.8624.37
Current deferred tax assets2.9022.00
Short term receivables total31.7220.8620.8620.8646.37
Cash and bank deposits0.099.648.958.9523.87
Cash and cash equivalents0.099.648.958.9523.87
Balance sheet total (assets)895.111 115.701 135.471 265.691 421.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves508.09835.20855.66985.881 101.39
Retained earnings- 232.72- 327.11- 133.77- 252.19- 251.19
Profit of the financial year232.72213.8011.79116.52112.47
Shareholders equity total633.09846.89858.68975.201 087.67
Non-current liabilities total
Current owed to group member259.26266.06274.04287.74296.35
Other non-interest bearing current liabilities2.752.752.752.7537.61
Current liabilities total262.01268.81276.79290.49333.96
Balance sheet total (liabilities)895.111 115.701 135.471 265.691 421.63
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