Teglstrup Have ApS

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CVR 36895322Rolighedsparken 12, 3060 EspergærdeCombined facilities support activities· NACE 8110Est. 2015 · 11 years old1 employees

Overview

Teglstrup Have ApS is a Danish APS based in Espergærde, operating in the Combined facilities support activities sector. Incorporated in 2015, the company has 1 employee and reported revenue of DKK 174.8k in its latest annual filing.

Revenue 2025

174.8K DKK

−41% vs 2024

EBITDA margin

2.4 %

−96% vs 2024

Net profit 2025

3.2K DKK

-94% vs 2024

Key ratios

See full ratios →

72.8 %

Strong

Among the 30% highest rated companies in the industry

20212025

0.5×

Very weak

Among the 20% lowest rated companies in the industry

20212025

2.3 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	174.8K DKK	-41%
EBITDA	4.1K DKK	-96%
Net profit	3.2K DKK	-94%
Total assets	138.3K DKK	-1%
Equity	100.7K DKK	+3%
Employees	1	—

Contact

Address

Rolighedsparken 12, 3060 Espergærde

Phone

+45 2049 0672

ulla5251@live.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Teglstrup Have ApS reported revenue of DKK 174.8k, a decrease of 41% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 3.2k, and the EBITDA margin stood at 2.4%.

At the end of 2025, equity financed 72.8% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Revenue	175	295	244	0	0
Staff expenses	-0	-0	-0	-0	-0
EBITDA	4	106	43	0	-5
Depreciation & amort.	-0	-40	-40	-0	-0
EBIT	4	66	3	0	-5
Net financials	-0	0	-2	0	-0
Profit before tax	4	66	1	0	-5
Tax	1	15	-0	-0	-0
Net profit	3	51	1	0	-5

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	138	140	92	46	46
Equity	101	98	46	45	45
Long-term debt	0	15	0	0	0
Short-term debt	38	28	46	2	2
Total debt	38	42	46	2	2

Financial ratios

5-year trend

EBITDA margin

2.4 %

20212025

Equity ratio

72.8 %

Strong

Among the 30% highest rated companies in the industry

20212025

Return on equity

3.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Net profit margin

1.8 %

Average

Around the average of companies in the same industry

20212025

Asset turnover

1.26×

Strong

Among the 40% highest rated companies in the industry

20212025

Debt / equity

0.37×

Strong

Among the 40% highest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (3)
UL Ulla Lisbeth Larsen Chief Executive Officer	Chief Executive Officer	2023
JM Jesper Malte Larsen Founder	Founder	2015
MT Michael Torben Svan Founder	Founder	2015

Board of directors

Non-executive oversight

Name	Role	Member since
Current (1)
UL Ulla Lisbeth Larsen Chairman	Chairman	2023

Former (2)


JM Jesper Malte Larsen Chairman	Chairman	2015 – 2023
MT Michael Torben Svan Deputy Chairman	Deputy Chairman	2015 – 2023

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ulla Lisbeth Larsen	Individual	100%	100%	2023
Jesper Malte Larsen	Individual	50–66.65%	50–66.65%	2015
Michael Torben Svan	Individual	50–66.65%	50–66.65%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Teglstrup Have ApS also hold positions in 1 other company.

Person	Role here	Other companies
Jesper Malte Larsen	Founder	1 company

Frequently asked questions

What is the CVR number of Teglstrup Have ApS?

Teglstrup Have ApS is registered with CVR / Virk under CVR 36895322.

What is the revenue of Teglstrup Have ApS?

Teglstrup Have ApS reported revenue of DKK 174.8k in 2025.

How many employees does Teglstrup Have ApS have?

Teglstrup Have ApS employs 1 people as of the latest annual report.

Who is the CEO of Teglstrup Have ApS?

Ulla Lisbeth Larsen is the CEO of Teglstrup Have ApS, in role since 2023.

Who is the chairman of Teglstrup Have ApS?

Ulla Lisbeth Larsen chairs the board of Teglstrup Have ApS, in role since 2023.

Where is Teglstrup Have ApS headquartered?

Teglstrup Have ApS's registered address is Rolighedsparken 12.