Teglholmen, Byggefelt B Parkering ApS — Credit Rating and Financial Key Figures
CVR number: 38894153
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -94.00 | -73.00 | - 315.00 | - 227.00 |
| Reduction in value of non-current assets | - 200.00 | 100.00 | - 800.00 | - 200.00 | |
| EBIT | - 284.00 | -94.00 | 27.00 | -1 115.00 | - 427.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -5.00 | -5.00 | -4.00 | -1.00 | |
| Pre-tax profit | - 289.00 | -99.00 | 23.00 | -1 116.00 | - 425.00 |
| Net earnings | - 289.00 | -99.00 | 23.00 | -1 116.00 | - 425.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 300.00 | 8 300.00 | 8 400.00 | 7 600.00 | 7 400.00 |
| Tangible assets total | 8 300.00 | 8 300.00 | 8 400.00 | 7 600.00 | 7 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 112.00 | 15.00 | 84.00 | 83.00 |
| Short term receivables total | 5.00 | 112.00 | 15.00 | 84.00 | 83.00 |
| Cash and bank deposits | 725.00 | 537.00 | 533.00 | 394.00 | 16.00 |
| Cash and cash equivalents | 725.00 | 537.00 | 533.00 | 394.00 | 16.00 |
| Balance sheet total (assets) | 9 030.00 | 8 949.00 | 8 948.00 | 8 078.00 | 7 499.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11 436.00 | -11 725.00 | -11 824.00 | 8 637.00 | 7 521.00 |
| Profit of the financial year | - 289.00 | -99.00 | 23.00 | -1 116.00 | - 425.00 |
| Shareholders equity total | -11 675.00 | -11 774.00 | -11 751.00 | 7 571.00 | 7 146.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 59.00 | 34.00 | 283.00 | 122.00 |
| Current owed to group member | 20 438.00 | 20 438.00 | 20 438.00 | ||
| Other non-interest bearing current liabilities | 214.00 | 226.00 | 227.00 | 224.00 | 231.00 |
| Current liabilities total | 20 705.00 | 20 723.00 | 20 699.00 | 507.00 | 353.00 |
| Balance sheet total (liabilities) | 9 030.00 | 8 949.00 | 8 948.00 | 8 078.00 | 7 499.00 |
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