THOMAS TESLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394679
Tyttebærvej 47, 6870 Ølgod

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 369.002 726.00
Other operating income277.00280.00
External services-29.00-50.00
Gross profit1 617.002 956.00-54.27-39.34-76.87
Other operating expenses-33.09
Total depreciation-26.00- 994.00
EBIT1 591.001 962.00-87.36-39.34-76.87
Other financial income50.0060.0058.80113.82125.28
Other financial expenses- 190.00- 245.00- 142.37-50.04-86.27
Reduction non-current investment assets-2.00- 207.00
Net income from associates (fin.)2 740.595 677.681 097.50
Pre-tax profit1 449.001 570.002 569.665 702.131 059.64
Income taxes-20.00-37.0031.82-9.730.01
Net earnings1 429.001 533.002 601.485 692.401 059.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 297.005 303.00
Other tangible assets200.00850.00850.00850.00850.00
Tangible assets total6 497.006 153.00850.00850.00850.00
Holdings in group member companies3 374.004 600.006 360.5912 038.2713 878.00
Investments total3 374.004 600.006 363.8812 041.5613 881.29
Non-curr. owed by group member comp.2 493.00
Non-current loans receivable288.0087.0086.4986.4986.49
Non-current other receivables3.00
Long term receivables total288.002 583.0086.4986.4986.49
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.2 786.005 184.315 947.176 737.71
Current other receivables423.00732.0013.61
Current deferred tax assets8.00783.221 121.58367.21
Short term receivables total3 214.00740.005 981.147 068.757 104.92
Cash and bank deposits14.0066.00185.23100.00
Cash and cash equivalents14.0066.00185.23100.00
Balance sheet total (assets)13 387.0014 142.0013 466.7420 146.7921 922.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.40117.80122.00
Other reserves2 789.004 046.005 775.5911 453.2712 550.76
Retained earnings4 527.004 586.004 275.941 081.945 554.85
Profit of the financial year1 429.001 533.002 601.485 692.401 059.65
Shareholders equity total8 981.0010 403.0012 892.4118 470.4119 412.26
Provisions742.23
Non-current loans from credit institutions2 903.00
Non-current liabilities total2 903.00
Current loans from credit institutions1 136.003 026.00699.961 489.29
Current owed to participating13.0013.0013.2313.2313.23
Current owed to group member1.001.002.7088.89195.49
Short-term deferred tax liabilities306.00613.00543.40859.3155.20
Other non-interest bearing current liabilities47.0086.0015.0015.0015.00
Current liabilities total1 503.003 739.00574.331 676.381 768.20
Balance sheet total (liabilities)13 387.0014 142.0013 466.7420 146.7921 922.69
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