TEDDY HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160038
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | 18 134.00 | 53 709.00 | 45 250.00 | 44 630.00 |
| Employee benefit expenses | -34 826.00 | -29 606.00 | |||
| Other operating expenses | - 369.00 | - 162.00 | |||
| Total depreciation | -5 268.00 | -4 382.00 | |||
| EBIT | -46.00 | 3 800.00 | 12 392.00 | 4 787.00 | 10 480.00 |
| Other financial income | 2 244.00 | 3 065.00 | |||
| Other financial expenses | - 950.00 | - 838.00 | |||
| Pre-tax profit | 11 706.00 | 20 946.00 | 13 701.00 | 6 081.00 | 12 707.00 |
| Income taxes | -1 113.00 | -2 876.00 | |||
| Net earnings | 11 706.00 | 20 946.00 | 13 701.00 | 4 968.00 | 9 831.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 8.00 | |||
| Goodwill | 19 068.00 | 16 607.00 | |||
| Intangible assets total | 19 148.00 | 16 615.00 | |||
| Land and waters | 7 875.00 | 7 362.00 | |||
| Buildings | 557.00 | 470.00 | |||
| Machinery and equipment | 7 457.00 | 6 140.00 | |||
| Advance payments and construction in progress | 85.00 | ||||
| Tangible assets total | 15 889.00 | 14 057.00 | |||
| Investments total | 57 570.00 | 123 192.00 | 130 029.00 | 46 471.00 | 48 334.00 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Semifinished products | 103.00 | 45.00 | |||
| Raw materials and consumables | 2 624.00 | 2 858.00 | |||
| Finished products/goods | 9 059.00 | 8 357.00 | |||
| Inventories total | 11 786.00 | 11 260.00 | |||
| Current trade debtors | 17 808.00 | 16 494.00 | |||
| Prepayments and accrued income | 342.00 | 234.00 | |||
| Current other receivables | 795.00 | 2 469.00 | |||
| Current deferred tax assets | 545.00 | ||||
| Short term receivables total | 19 490.00 | 19 197.00 | |||
| Other current investments | 3 185.00 | 3 689.00 | |||
| Cash and bank deposits | 10 265.00 | 13 848.00 | |||
| Cash and cash equivalents | 13 450.00 | 17 537.00 | |||
| Balance sheet total (assets) | 57 570.00 | 123 192.00 | 130 029.00 | 126 234.00 | 127 025.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56 888.00 | 78 208.00 | 91 668.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 636.00 | - 757.00 | |||
| Retained earnings | -11 706.00 | -20 946.00 | -13 701.00 | 90 645.00 | 95 261.00 |
| Profit of the financial year | 11 706.00 | 20 946.00 | 13 701.00 | 4 968.00 | 9 831.00 |
| Minority interest (BS) | 1 193.00 | 1 011.00 | |||
| Shareholders equity total | 56 888.00 | 78 208.00 | 91 668.00 | 96 295.00 | 105 593.00 |
| Provisions | 1 196.00 | 1 218.00 | |||
| Non-current loans from credit institutions | 7 089.00 | 1 743.00 | |||
| Non-current liabilities total | 7 089.00 | 1 743.00 | |||
| Current loans from credit institutions | 7 219.00 | 3 956.00 | |||
| Current trade creditors | 5 327.00 | 4 847.00 | |||
| Short-term deferred tax liabilities | 205.00 | 1 706.00 | |||
| Other non-interest bearing current liabilities | 8 903.00 | 7 962.00 | |||
| Current liabilities total | 21 654.00 | 18 471.00 | |||
| Balance sheet total (liabilities) | 56 888.00 | 78 208.00 | 91 668.00 | 126 234.00 | 127 025.00 |
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