Teten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37505218
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -3.01 | -7.74 | -3.73 | -7.29 |
| Employee benefit expenses | - 241.25 | - 529.63 | - 203.33 | ||
| EBIT | -8.88 | -3.01 | - 248.99 | - 533.36 | - 210.62 |
| Other financial expenses | -0.29 | -0.33 | -0.13 | -0.87 | -0.06 |
| Reduction non-current investment assets | - 249.14 | -1 405.54 | 4.39 | ||
| Net income from associates (fin.) | 154.00 | 100.00 | 1 200.56 | 61.00 | |
| Pre-tax profit | 144.83 | - 152.48 | - 454.10 | - 534.24 | - 145.30 |
| Income taxes | 1.65 | 11.48 | 1.91 | ||
| Net earnings | 144.83 | - 152.48 | - 452.45 | - 522.75 | - 143.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 2 345.09 | 2 095.95 | 690.41 | 690.41 | 694.80 |
| Investments total | 2 345.09 | 2 135.95 | 730.41 | 730.41 | 734.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 13.13 | 13.39 | ||
| Short term receivables total | 1.65 | 13.13 | 13.39 | ||
| Cash and bank deposits | 0.27 | 6.04 | 869.33 | 283.02 | 49.63 |
| Cash and cash equivalents | 0.27 | 6.04 | 869.33 | 283.02 | 49.63 |
| Balance sheet total (assets) | 2 345.36 | 2 141.99 | 1 601.39 | 1 026.56 | 797.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 043.56 | 2 131.19 | 1 919.81 | 1 406.35 | 816.10 |
| Profit of the financial year | 144.83 | - 152.48 | - 452.45 | - 522.75 | - 143.39 |
| Shareholders equity total | 2 294.89 | 2 085.91 | 1 576.25 | 994.60 | 790.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 3.75 | 3.90 |
| Current owed to participating | 47.98 | 53.58 | 1.06 | 2.29 | 2.29 |
| Current owed to group member | 3.07 | 3.07 | 1.42 | ||
| Other non-interest bearing current liabilities | 16.00 | 22.85 | |||
| Current liabilities total | 50.48 | 56.08 | 25.14 | 31.96 | 7.60 |
| Balance sheet total (liabilities) | 2 345.36 | 2 141.99 | 1 601.39 | 1 026.56 | 797.82 |
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