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Teglholmen Holding P/S
KAS
In liquidation
Advertising protection
CVR 37131539
Amerika Plads 37, 2100
København Ø
Gennemførelse af byggeprojekter
·
NACE 411000
Est. 2015 · 10 years old
— employees
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Teglholmen Holding P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-1M
2016
-4M
-300%
2017
0M
+100%
2018
-6M
-600%
2019
0M
+100%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-682
-3.710
-315
-5.733
-126
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-682
-3.710
-315
-5.733
-126
Net financials
4
126.533
-97
193.492
-19
Profit before tax
-678
122.823
-412
187.759
-145
Tax
-0
-0
-0
-0
-0
Net profit
-678
122.823
-412
187.759
-145
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
239.353
291.247
389.088
10.337
1.879
Equity
189.322
212.145
310.033
10.292
1.847
Long-term debt
0
0
0
0
0
Short-term debt
50.031
79.102
79.055
45
32
Total debt
50.031
79.102
79.055
45
32
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12600000.0%
This company
2016
2020
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
2016
2020
Return on equity
-7.9%
This company
18.4%
Market median
-143% vs market
2016
2020
Net profit margin (of gross profit)
-14500000.0%
This company
2016
2020
Asset turnover (of gross profit)
0.00×
This company
2016
2020
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-09-28 – 2016-12-31
View
PDF
More on Teglholmen Holding P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
