Teglgaard Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 44112035
Humleballe 68, Søvind 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.67 | -8.23 |
| EBIT | -15.67 | -8.23 |
| Other financial income | 0.00 | 0.05 |
| Other financial expenses | -3.91 | -29.75 |
| Net income from associates (fin.) | 76.50 | |
| Pre-tax profit | -19.58 | 38.57 |
| Income taxes | 10.30 | |
| Net earnings | -19.58 | 48.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 632.40 | 632.40 |
| Investments total | 632.40 | 632.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 65.00 | |
| Short term receivables total | 65.00 | |
| Cash and bank deposits | 8.93 | 77.26 |
| Cash and cash equivalents | 8.93 | 77.26 |
| Balance sheet total (assets) | 641.33 | 774.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.58 | |
| Profit of the financial year | -19.58 | 48.87 |
| Shareholders equity total | 20.42 | 69.29 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 54.70 | |
| Other non-interest bearing current liabilities | 615.91 | 645.66 |
| Current liabilities total | 620.91 | 705.36 |
| Balance sheet total (liabilities) | 641.33 | 774.66 |
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.