TEAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30350316
Baretten 71, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 75.00 | -28.00 | -23.00 | -56.25 |
| EBIT | 282.00 | 75.00 | -28.00 | -23.00 | -56.25 |
| Other financial income | 9.00 | 24.00 | 138.64 | ||
| Other financial expenses | -97.00 | -32.00 | -84.00 | - 115.00 | - 125.88 |
| Net income from associates (fin.) | 629.00 | 7 705.00 | 3 352.00 | 4 950.00 | 611.22 |
| Pre-tax profit | 814.00 | 7 757.00 | 3 240.00 | 4 836.00 | 567.73 |
| Income taxes | -44.00 | -6.00 | 59.00 | 70.00 | 93.45 |
| Net earnings | 770.00 | 7 751.00 | 3 299.00 | 4 906.00 | 661.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 072.00 | 22 884.00 | 19 089.00 | 24 039.00 | 16 822.80 |
| Investments total | 16 072.00 | 22 884.00 | 19 089.00 | 24 039.00 | 16 822.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 89.00 | 283.00 | 3 384.00 | 3 617.47 |
| Current deferred tax assets | 372.00 | 1 372.00 | 2 926.00 | 2 217.00 | 1 452.75 |
| Short term receivables total | 617.00 | 1 461.00 | 3 209.00 | 5 601.00 | 5 070.22 |
| Cash and bank deposits | 1 107.00 | 146.00 | 5 040.00 | 3 267.00 | 2 549.23 |
| Cash and cash equivalents | 1 107.00 | 146.00 | 5 040.00 | 3 267.00 | 2 549.23 |
| Balance sheet total (assets) | 17 796.00 | 24 491.00 | 27 338.00 | 32 907.00 | 24 442.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 770.00 | 1 000.00 | 1 000.00 | 8 440.00 | |
| Other reserves | 12 824.00 | 19 635.00 | 15 891.00 | 20 841.00 | 6 684.41 |
| Retained earnings | 637.00 | -6 405.00 | 5 091.00 | 2 440.00 | 6 122.25 |
| Profit of the financial year | 770.00 | 7 751.00 | 3 299.00 | 4 906.00 | 661.19 |
| Shareholders equity total | 15 126.00 | 22 106.00 | 24 406.00 | 29 312.00 | 22 032.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.95 |
| Current owed to group member | 2 491.00 | 2 332.00 | 2 753.00 | 3 082.00 | 2 370.61 |
| Short-term deferred tax liabilities | 38.00 | 11.00 | 136.00 | 478.00 | |
| Other non-interest bearing current liabilities | 129.00 | 30.00 | 31.00 | 23.00 | 22.84 |
| Current liabilities total | 2 670.00 | 2 385.00 | 2 932.00 | 3 595.00 | 2 409.40 |
| Balance sheet total (liabilities) | 17 796.00 | 24 491.00 | 27 338.00 | 32 907.00 | 24 442.24 |
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