TEIKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367006
Strandpromenaden 33 A, 3000 Helsingør
tel: 40205133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -7.50 | - 205.72 |
| EBIT | -3.00 | -3.00 | -3.75 | -7.50 | - 205.72 |
| Other financial income | 6 383.30 | ||||
| Other financial expenses | -13.54 | -13.67 | -13.92 | - 177.94 | |
| Net income from associates (fin.) | 1 537.91 | 996.68 | 1 506.97 | 5 113.57 | |
| Pre-tax profit | -3.00 | 1 521.38 | 979.27 | 1 485.54 | 11 113.21 |
| Net earnings | -3.00 | 1 521.38 | 979.27 | 1 485.54 | 11 113.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 404.48 | 624.48 | ||
| Tangible assets total | 404.48 | 624.48 | ||
| Participating interests | 1 804.58 | 2 801.26 | 2 979.87 | 4 153.34 |
| Investments total | 1 804.58 | 2 801.26 | 2 979.87 | 4 153.34 |
| Long term receivables total | ||||
| Other stocks | 404.48 | |||
| Inventories total | 404.48 | |||
| Current other receivables | 192.28 | |||
| Current deferred tax assets | 7.20 | |||
| Short term receivables total | 199.47 | |||
| Other current investments | 6 866.97 | |||
| Cash and bank deposits | 519.88 | 1 034.21 | ||
| Cash and cash equivalents | 519.88 | 7 901.18 | ||
| Balance sheet total (assets) | 1 804.58 | 3 205.75 | 3 904.23 | 12 878.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 1 000.00 | |||
| Other reserves | 2 134.60 | 2 246.56 | 3 759.32 | ||
| Retained earnings | - 681.11 | - 684.11 | -1 297.33 | -1 011.03 | -3 139.06 |
| Profit of the financial year | -3.00 | 1 521.38 | 979.27 | 1 485.54 | 11 113.21 |
| Shareholders equity total | - 559.11 | 962.26 | 1 941.53 | 2 907.07 | 12 858.47 |
| Non-current other liabilities | 680.00 | 693.60 | |||
| Non-current deferred tax liabilities | 774.11 | ||||
| Non-current liabilities total | 680.00 | 693.60 | 774.11 | ||
| Current loans from credit institutions | 0.09 | 0.05 | |||
| Current trade creditors | 6.75 | 20.00 | |||
| Current owed to participating | 556.11 | 156.23 | 564.56 | 216.30 | |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 6.00 | ||
| Current liabilities total | 559.11 | 162.31 | 570.62 | 223.05 | 20.00 |
| Balance sheet total (liabilities) | 1 804.58 | 3 205.75 | 3 904.23 | 12 878.47 |
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