TEKLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554067
Storgade 29 B, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.64 | -7.07 | -8.13 | -9.42 |
| EBIT | -6.88 | -8.64 | -7.07 | -8.13 | -9.42 |
| Other financial expenses | -27.79 | -22.36 | -21.79 | -18.61 | -47.07 |
| Net income from associates (fin.) | 465.28 | 540.95 | 77.91 | 66.29 | 120.53 |
| Pre-tax profit | 430.61 | 509.95 | 49.05 | 39.55 | 64.04 |
| Income taxes | 16.41 | 4.08 | -0.65 | 5.75 | 8.73 |
| Net earnings | 447.02 | 514.02 | 48.40 | 45.30 | 72.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.34 | 1 476.28 | 1 479.19 | 1 487.48 | 1 549.11 |
| Investments total | 1 065.34 | 1 476.28 | 1 479.19 | 1 487.48 | 1 549.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.08 | 4.08 | |||
| Current other receivables | 300.00 | 130.00 | 75.00 | 58.00 | 58.90 |
| Current deferred tax assets | 4.00 | 12.00 | 30.00 | 57.30 | 48.00 |
| Short term receivables total | 311.08 | 146.08 | 105.00 | 115.30 | 106.90 |
| Cash and bank deposits | 15.58 | 10.04 | 72.82 | 34.69 | 14.90 |
| Cash and cash equivalents | 15.58 | 10.04 | 72.82 | 34.69 | 14.90 |
| Balance sheet total (assets) | 1 392.00 | 1 632.40 | 1 657.00 | 1 637.48 | 1 670.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.00 | 58.90 | 122.00 | |
| Other reserves | 237.95 | 648.20 | 650.18 | 650.18 | 804.80 |
| Retained earnings | - 138.41 | - 213.63 | 298.41 | 287.91 | 57.49 |
| Profit of the financial year | 447.02 | 514.02 | 48.40 | 45.30 | 72.77 |
| Shareholders equity total | 782.17 | 1 185.59 | 1 121.99 | 1 167.29 | 1 182.07 |
| Non-current owed to group member | 518.81 | 190.58 | 513.20 | 446.12 | 482.64 |
| Non-current liabilities total | 518.81 | 190.58 | 513.20 | 446.12 | 482.64 |
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Other non-interest bearing current liabilities | 84.82 | 250.03 | 15.61 | 17.86 | |
| Current liabilities total | 91.02 | 256.23 | 21.81 | 24.06 | 6.20 |
| Balance sheet total (liabilities) | 1 392.00 | 1 632.40 | 1 657.00 | 1 637.48 | 1 670.91 |
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