TEDDY HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160038
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 134.00 | 53 709.00 | 45 250.00 | 44 630.00 | 40 862.00 |
| Employee benefit expenses | -29 606.00 | -29 447.00 | |||
| Other operating expenses | - 162.00 | - 554.00 | |||
| Total depreciation | -4 382.00 | -4 503.00 | |||
| EBIT | 3 800.00 | 12 392.00 | 4 787.00 | 10 480.00 | 6 358.00 |
| Other financial income | 3 065.00 | 3 133.00 | |||
| Other financial expenses | - 838.00 | - 435.00 | |||
| Pre-tax profit | 20 946.00 | 13 701.00 | 4 968.00 | 12 707.00 | 9 056.00 |
| Income taxes | -2 876.00 | -2 288.00 | |||
| Net earnings | 20 946.00 | 13 701.00 | 4 968.00 | 9 831.00 | 6 768.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Goodwill | 16 607.00 | 14 147.00 | |||
| Intangible assets total | 16 615.00 | 14 147.00 | |||
| Land and waters | 7 362.00 | 6 940.00 | |||
| Buildings | 470.00 | 611.00 | |||
| Machinery and equipment | 6 140.00 | 6 642.00 | |||
| Advance payments and construction in progress | 85.00 | ||||
| Tangible assets total | 14 057.00 | 14 193.00 | |||
| Investments total | 123 192.00 | 130 029.00 | 126 234.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 48 334.00 | 51 553.00 | |||
| Long term receivables total | 48 359.00 | 51 578.00 | |||
| Semifinished products | 45.00 | 20.00 | |||
| Raw materials and consumables | 2 858.00 | 2 834.00 | |||
| Finished products/goods | 8 357.00 | 10 102.00 | |||
| Inventories total | 11 260.00 | 12 956.00 | |||
| Current trade debtors | 16 494.00 | 14 767.00 | |||
| Prepayments and accrued income | 234.00 | 380.00 | |||
| Current other receivables | 2 469.00 | 2 426.00 | |||
| Current deferred tax assets | 223.00 | ||||
| Short term receivables total | 19 197.00 | 17 796.00 | |||
| Other current investments | 3 689.00 | 4 096.00 | |||
| Cash and bank deposits | 13 848.00 | 10 405.00 | |||
| Cash and cash equivalents | 17 537.00 | 14 501.00 | |||
| Balance sheet total (assets) | 123 192.00 | 130 029.00 | 126 234.00 | 127 025.00 | 125 171.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78 208.00 | 91 668.00 | 96 295.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 68.00 | |||
| Other reserves | - 757.00 | - 841.00 | |||
| Retained earnings | -20 946.00 | -13 701.00 | -4 968.00 | 95 261.00 | 104 901.00 |
| Profit of the financial year | 20 946.00 | 13 701.00 | 4 968.00 | 9 831.00 | 6 768.00 |
| Minority interest (BS) | 1 011.00 | 774.00 | |||
| Shareholders equity total | 78 208.00 | 91 668.00 | 96 295.00 | 105 593.00 | 111 795.00 |
| Provisions | 1 218.00 | 1 502.00 | |||
| Non-current loans from credit institutions | 1 743.00 | ||||
| Non-current liabilities total | 1 743.00 | ||||
| Current loans from credit institutions | 3 956.00 | 28.00 | |||
| Current trade creditors | 4 847.00 | 4 926.00 | |||
| Short-term deferred tax liabilities | 1 706.00 | 389.00 | |||
| Other non-interest bearing current liabilities | 7 962.00 | 6 531.00 | |||
| Current liabilities total | 18 471.00 | 11 874.00 | |||
| Balance sheet total (liabilities) | 78 208.00 | 91 668.00 | 96 295.00 | 127 025.00 | 125 171.00 |
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