THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394679
Tyttebærvej 47, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 726.00 | ||||
| Other operating income | 280.00 | ||||
| External services | -50.00 | ||||
| Gross profit | 2 956.00 | -54.27 | -39.34 | -76.87 | -19.37 |
| Other operating expenses | -33.09 | ||||
| Total depreciation | - 994.00 | ||||
| EBIT | 1 962.00 | -87.36 | -39.34 | -76.87 | -19.37 |
| Other financial income | 60.00 | 58.80 | 113.82 | 125.28 | 130.66 |
| Other financial expenses | - 245.00 | - 142.37 | -50.04 | -86.27 | -61.24 |
| Reduction non-current investment assets | - 207.00 | ||||
| Net income from associates (fin.) | 2 740.59 | 5 677.68 | 1 097.50 | 2 869.50 | |
| Pre-tax profit | 1 570.00 | 2 569.66 | 5 702.13 | 1 059.64 | 2 919.55 |
| Income taxes | -37.00 | 31.82 | -9.73 | 0.01 | -8.52 |
| Net earnings | 1 533.00 | 2 601.48 | 5 692.40 | 1 059.65 | 2 911.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 303.00 | ||||
| Other tangible assets | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 6 153.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Holdings in group member companies | 4 600.00 | 6 360.59 | 12 038.27 | 13 878.00 | 17 278.74 |
| Participating interests | 200.00 | ||||
| Investments total | 4 600.00 | 6 363.88 | 12 041.56 | 13 881.29 | 17 482.03 |
| Non-curr. owed by group member comp. | 2 493.00 | ||||
| Non-current loans receivable | 87.00 | 86.49 | 86.49 | 86.49 | 86.49 |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 2 583.00 | 86.49 | 86.49 | 86.49 | 86.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 184.31 | 5 947.17 | 6 737.71 | 5 550.63 | |
| Current other receivables | 732.00 | 13.61 | |||
| Current deferred tax assets | 8.00 | 783.22 | 1 121.58 | 367.21 | 417.49 |
| Short term receivables total | 740.00 | 5 981.14 | 7 068.75 | 7 104.92 | 5 968.11 |
| Cash and bank deposits | 66.00 | 185.23 | 100.00 | ||
| Cash and cash equivalents | 66.00 | 185.23 | 100.00 | ||
| Balance sheet total (assets) | 14 142.00 | 13 466.74 | 20 146.79 | 21 922.69 | 24 386.63 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 046.00 | 5 775.59 | 11 453.27 | 12 550.76 | 15 400.26 |
| Retained earnings | 4 586.00 | 4 275.94 | 1 081.94 | 5 554.85 | 3 629.99 |
| Profit of the financial year | 1 533.00 | 2 601.48 | 5 692.40 | 1 059.65 | 2 911.02 |
| Shareholders equity total | 10 403.00 | 12 892.41 | 18 470.41 | 19 412.26 | 22 201.28 |
| Provisions | 742.23 | 1 273.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 026.00 | 699.96 | 1 489.29 | 121.75 | |
| Current owed to participating | 13.00 | 13.23 | 13.23 | 13.23 | 13.23 |
| Current owed to group member | 1.00 | 2.70 | 88.89 | 195.49 | 761.89 |
| Short-term deferred tax liabilities | 613.00 | 543.40 | 859.31 | 55.20 | |
| Other non-interest bearing current liabilities | 86.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 3 739.00 | 574.33 | 1 676.38 | 1 768.20 | 911.87 |
| Balance sheet total (liabilities) | 14 142.00 | 13 466.74 | 20 146.79 | 21 922.69 | 24 386.63 |
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