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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.00 | 2 726.00 | |||
| Other operating income | 277.00 | 280.00 | |||
| External services | -29.00 | -50.00 | |||
| Gross profit | 1 617.00 | 2 956.00 | -54.27 | -39.34 | -76.87 |
| Other operating expenses | -33.09 | ||||
| Total depreciation | -26.00 | - 994.00 | |||
| EBIT | 1 591.00 | 1 962.00 | -87.36 | -39.34 | -76.87 |
| Other financial income | 50.00 | 60.00 | 58.80 | 113.82 | 125.28 |
| 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.) | 2 740.59 | 5 677.68 | 1 097.50 | ||
| Pre-tax profit | 1 449.00 | 1 570.00 | 2 569.66 | 5 702.13 | 1 059.64 |
| Income taxes | -20.00 | -37.00 | 31.82 | -9.73 | 0.01 |
| Net earnings | 1 429.00 | 1 533.00 | 2 601.48 | 5 692.40 | 1 059.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 297.00 | 5 303.00 | |||
| Other tangible assets | 200.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 6 497.00 | 6 153.00 | 850.00 | 850.00 | 850.00 |
| Holdings in group member companies | 3 374.00 | 4 600.00 | 6 360.59 | 12 038.27 | 13 878.00 |
| Investments total | 3 374.00 | 4 600.00 | 6 363.88 | 12 041.56 | 13 881.29 |
| Non-curr. owed by group member comp. | 2 493.00 | ||||
| Non-current loans receivable | 288.00 | 87.00 | 86.49 | 86.49 | 86.49 |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 288.00 | 2 583.00 | 86.49 | 86.49 | 86.49 |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 2 786.00 | 5 184.31 | 5 947.17 | 6 737.71 | |
| Current other receivables | 423.00 | 732.00 | 13.61 | ||
| Current deferred tax assets | 8.00 | 783.22 | 1 121.58 | 367.21 | |
| Short term receivables total | 3 214.00 | 740.00 | 5 981.14 | 7 068.75 | 7 104.92 |
| Cash and bank deposits | 14.00 | 66.00 | 185.23 | 100.00 | |
| Cash and cash equivalents | 14.00 | 66.00 | 185.23 | 100.00 | |
| Balance sheet total (assets) | 13 387.00 | 14 142.00 | 13 466.74 | 20 146.79 | 21 922.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 789.00 | 4 046.00 | 5 775.59 | 11 453.27 | 12 550.76 |
| Retained earnings | 4 527.00 | 4 586.00 | 4 275.94 | 1 081.94 | 5 554.85 |
| Profit of the financial year | 1 429.00 | 1 533.00 | 2 601.48 | 5 692.40 | 1 059.65 |
| Shareholders equity total | 8 981.00 | 10 403.00 | 12 892.41 | 18 470.41 | 19 412.26 |
| Provisions | 742.23 | ||||
| Non-current loans from credit institutions | 2 903.00 | ||||
| Non-current liabilities total | 2 903.00 | ||||
| Current loans from credit institutions | 1 136.00 | 3 026.00 | 699.96 | 1 489.29 | |
| Current owed to participating | 13.00 | 13.00 | 13.23 | 13.23 | 13.23 |
| Current owed to group member | 1.00 | 1.00 | 2.70 | 88.89 | 195.49 |
| Short-term deferred tax liabilities | 306.00 | 613.00 | 543.40 | 859.31 | 55.20 |
| Other non-interest bearing current liabilities | 47.00 | 86.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 503.00 | 3 739.00 | 574.33 | 1 676.38 | 1 768.20 |
| Balance sheet total (liabilities) | 13 387.00 | 14 142.00 | 13 466.74 | 20 146.79 | 21 922.69 |
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