TEDDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12491697
Sundvænget 41, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 070.01 | - 459.65 | |||
| External services | -11.25 | -15.00 | |||
| Gross profit | -11.50 | 1 058.76 | - 474.65 | -18.75 | -9.88 |
| Employee benefit expenses | -3.87 | ||||
| EBIT | -11.50 | 1 058.76 | - 474.65 | -18.75 | -13.75 |
| Other financial income | 2.37 | ||||
| Other financial expenses | -6.69 | -7.16 | -7.58 | -8.64 | -2.15 |
| Net income from associates (fin.) | 199.79 | 2 395.48 | -10.25 | ||
| Pre-tax profit | 181.59 | 1 051.60 | - 482.23 | 2 370.46 | -26.15 |
| Income taxes | 65.71 | ||||
| Net earnings | 181.59 | 1 051.60 | - 482.23 | 2 436.17 | -26.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.50 | 1 238.51 | 778.87 | 3 174.35 | 164.10 |
| Investments total | 168.50 | 1 238.51 | 778.87 | 3 174.35 | 164.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.23 | ||||
| Prepayments and accrued income | 5.77 | ||||
| Short term receivables total | 495.23 | 5.77 | |||
| Cash and bank deposits | 31.80 | 25.06 | 17.17 | 19.65 | 2 930.49 |
| Cash and cash equivalents | 31.80 | 25.06 | 17.17 | 19.65 | 2 930.49 |
| Balance sheet total (assets) | 200.30 | 1 263.58 | 796.04 | 3 689.22 | 3 100.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 43.50 | 1 113.51 | 653.87 | 49.35 | |
| Retained earnings | - 308.25 | -1 196.67 | 314.58 | 436.87 | 2 854.90 |
| Profit of the financial year | 181.59 | 1 051.60 | - 482.23 | 2 436.17 | -26.15 |
| Shareholders equity total | 41.85 | 1 093.45 | 611.22 | 3 047.40 | 3 021.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.00 | 11.25 | 15.00 | 10.00 |
| Current owed to participating | 25.00 | 23.10 | 24.04 | 40.24 | 36.16 |
| Current owed to group member | 124.70 | 137.03 | 149.53 | 159.44 | |
| Short-term deferred tax liabilities | 427.15 | 32.95 | |||
| Current liabilities total | 158.45 | 170.13 | 184.81 | 641.83 | 79.11 |
| Balance sheet total (liabilities) | 200.30 | 1 263.58 | 796.04 | 3 689.22 | 3 100.37 |
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