Komplementarselskabet Teglholmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37131482
Amerika Plads 37, 2100 København Ø
regnskab@sjaelsoe.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.50 | 10.00 | 10.00 | 10.00 | |
| Other operating expenses | -6.80 | -30.63 | -9.67 | -11.32 | -2.63 |
| EBIT | -6.80 | -8.13 | 0.33 | -1.32 | 7.38 |
| Other financial expenses | -1.70 | -1.00 | -1.41 | ||
| Pre-tax profit | -8.50 | -8.13 | -0.67 | -1.32 | 5.96 |
| Income taxes | 3.66 | 0.15 | 0.29 | -1.31 | |
| Net earnings | -8.50 | -4.47 | -0.53 | -1.03 | 4.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.66 | 3.80 | 4.10 | 2.48 | |
| Long term receivables total | 3.66 | 3.80 | 4.10 | 2.48 | |
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 46.50 | 42.75 | 39.45 | 41.26 | 38.53 |
| Cash and cash equivalents | 46.50 | 42.75 | 39.45 | 41.26 | 38.53 |
| Balance sheet total (assets) | 46.50 | 56.41 | 53.26 | 55.35 | 51.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.50 | -12.96 | -13.49 | -14.52 | |
| Profit of the financial year | -8.50 | -4.47 | -0.53 | -1.03 | 4.65 |
| Shareholders equity total | 41.50 | 37.04 | 36.51 | 35.48 | 40.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 19.38 | 16.75 | 19.88 | 10.88 |
| Current liabilities total | 5.00 | 19.38 | 16.75 | 19.88 | 10.88 |
| Balance sheet total (liabilities) | 46.50 | 56.41 | 53.26 | 55.35 | 51.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.