JAN TEICHERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621691
Mejerivej 7 B, 6310 Broager
tel: 74441348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.22 | -22.90 | -9.48 | -17.15 | -14.33 |
| Other operating expenses | -60.99 | ||||
| Total depreciation | -20.80 | ||||
| EBIT | 16.43 | -22.90 | -9.48 | -17.15 | -14.33 |
| Other financial income | 5.41 | 7.37 | 0.53 | 58.05 | 72.94 |
| Other financial expenses | -21.10 | -4.38 | -57.45 | -0.35 | -4.49 |
| Net income from associates (fin.) | 168.98 | 36.05 | 379.45 | -39.83 | |
| Pre-tax profit | 169.72 | 16.15 | 313.06 | 0.72 | 54.11 |
| Income taxes | - 166.79 | 10.26 | -13.16 | -8.92 | -12.89 |
| Net earnings | 2.93 | 26.41 | 299.90 | -8.20 | 41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.18 | 185.23 | 564.68 | 124.85 | |
| Investments total | 149.18 | 185.23 | 564.68 | 124.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.19 | 312.56 | |||
| Current deferred tax assets | 19.17 | 29.43 | 115.89 | ||
| Short term receivables total | 399.36 | 341.99 | 115.89 | ||
| Other current investments | 553.47 | 600.64 | 474.00 | ||
| Cash and bank deposits | 127.59 | 167.33 | 258.13 | 151.90 | 131.90 |
| Cash and cash equivalents | 127.59 | 167.33 | 811.59 | 752.53 | 605.90 |
| Balance sheet total (assets) | 676.13 | 694.55 | 1 492.17 | 877.38 | 605.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 97.00 | 106.00 | 110.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 523.79 | 413.72 | 343.13 | 537.03 | 418.83 |
| Profit of the financial year | 2.93 | 26.41 | 299.90 | -8.20 | 41.22 |
| Shareholders equity total | 651.72 | 678.13 | 865.03 | 759.83 | 585.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 518.51 | ||||
| Short-term deferred tax liabilities | 99.63 | 108.55 | 9.73 | ||
| Other non-interest bearing current liabilities | 24.41 | 16.42 | 9.00 | 9.00 | 11.12 |
| Current liabilities total | 24.41 | 16.42 | 627.14 | 117.55 | 20.85 |
| Balance sheet total (liabilities) | 676.13 | 694.55 | 1 492.17 | 877.38 | 605.90 |
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