TEDDY HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160038
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 178.00 | -93.00 |
| EBIT | - 178.00 | -93.00 |
| Other financial income | 2 842.00 | 2 858.00 |
| Other financial expenses | - 588.00 | - 296.00 |
| Net income from associates (fin.) | 7 982.00 | 4 735.00 |
| Pre-tax profit | 10 058.00 | 7 204.00 |
| Income taxes | - 457.00 | - 559.00 |
| Net earnings | 9 601.00 | 6 645.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 176.00 | 55 828.00 |
| Investments total | 58 176.00 | 55 828.00 |
| Non-current other receivables | 47 887.00 | 50 988.00 |
| Long term receivables total | 47 887.00 | 50 988.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 249.00 | 32.00 |
| Current deferred tax assets | 1 360.00 | 851.00 |
| Short term receivables total | 1 609.00 | 883.00 |
| Other current investments | 3 689.00 | 4 096.00 |
| Cash and bank deposits | 267.00 | 22.00 |
| Cash and cash equivalents | 3 956.00 | 4 118.00 |
| Balance sheet total (assets) | 111 628.00 | 111 817.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 68.00 |
| Other reserves | 12 590.00 | 10 241.00 |
| Retained earnings | 82 144.00 | 93 942.00 |
| Profit of the financial year | 9 601.00 | 6 645.00 |
| Shareholders equity total | 104 582.00 | 111 021.00 |
| Non-current loans from credit institutions | 1 743.00 | |
| Non-current liabilities total | 1 743.00 | |
| Current loans from credit institutions | 3 900.00 | |
| Current trade creditors | 63.00 | 13.00 |
| Current owed to group member | 783.00 | |
| Short-term deferred tax liabilities | 1 340.00 | |
| Current liabilities total | 5 303.00 | 796.00 |
| Balance sheet total (liabilities) | 111 628.00 | 111 817.00 |
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