Teglgaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39127636
Skovsvinget 6, 5500 Middelfart
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-3.75-3.75-4.75
EBIT-3.75-3.75-4.75
Other financial income2.90
Other financial expenses-0.16
Income from other inv. held as non-curr. assets163.83-87.38-8.61
Pre-tax profit160.08-91.13-10.62
Income taxes0.820.82-0.82
Net earnings160.90-90.31-11.44

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies245.998.61
Investments total245.998.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.33106.47
Current deferred tax assets0.820.825.00
Short term receivables total0.8249.15111.48
Cash and bank deposits201.83232.83157.70
Cash and cash equivalents201.83232.83157.70
Balance sheet total (assets)448.65290.59269.18

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased54.00
Other reserves65.99
Other restricted equity243.08218.76207.32
Retained earnings- 160.9090.3111.44
Profit of the financial year160.90-90.31-11.44
Shareholders equity total413.07268.76257.32
Non-current liabilities total
Current owed to participating21.836.70
Current owed to group member3.75
Other non-interest bearing current liabilities31.835.16
Current liabilities total35.5821.8311.86
Balance sheet total (liabilities)448.65290.59269.18
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