TEDDY HAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160038
Langgade 75, 7321 Gadbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 940.00 | - 178.00 |
| EBIT | - 940.00 | - 178.00 |
| Other financial income | 2 124.00 | 2 842.00 |
| Other financial expenses | - 712.00 | - 588.00 |
| Net income from associates (fin.) | 4 231.00 | 7 982.00 |
| Pre-tax profit | 4 703.00 | 10 058.00 |
| Income taxes | - 110.00 | - 457.00 |
| Net earnings | 4 593.00 | 9 601.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55 817.00 | 58 176.00 |
| Investments total | 101 370.00 | 106 063.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 451.00 | 249.00 |
| Current deferred tax assets | 722.00 | 1 360.00 |
| Short term receivables total | 1 173.00 | 1 609.00 |
| Other current investments | 3 185.00 | 3 689.00 |
| Cash and bank deposits | 760.00 | 267.00 |
| Cash and cash equivalents | 3 945.00 | 3 956.00 |
| Balance sheet total (assets) | 106 488.00 | 111 628.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 10 229.00 | 12 590.00 |
| Retained earnings | 80 155.00 | 82 144.00 |
| Profit of the financial year | 4 593.00 | 9 601.00 |
| Shareholders equity total | 95 102.00 | 104 582.00 |
| 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 | 3 900.00 | 3 900.00 |
| Current trade creditors | 17.00 | 63.00 |
| Current owed to group member | 146.00 | |
| Short-term deferred tax liabilities | 234.00 | 1 340.00 |
| Current liabilities total | 4 297.00 | 5 303.00 |
| Balance sheet total (liabilities) | 106 488.00 | 111 628.00 |
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