HOLDINGSELSKABET TEG AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33598572
Storkevænget 8, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.41 | 288.18 | 378.98 | 367.25 | -12.50 |
| Employee benefit expenses | - 247.43 | - 230.77 | - 230.52 | - 268.74 | -42.56 |
| EBIT | 109.98 | 57.41 | 148.46 | 98.50 | -55.06 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.83 | -4.02 | -0.85 | -1.20 | -9.73 |
| Pre-tax profit | 107.15 | 53.40 | 147.60 | 97.31 | -64.78 |
| Net earnings | 107.15 | 53.40 | 147.60 | 97.31 | -64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.07 | 7.36 | 7.36 | ||
| Current amounts owed by group member comp. | 12.61 | 86.18 | 195.56 | 248.71 | |
| Short term receivables total | 9.07 | 12.61 | 86.18 | 202.92 | 256.07 |
| Cash and bank deposits | 44.59 | 13.16 | 33.78 | 54.61 | 0.01 |
| Cash and cash equivalents | 44.59 | 13.16 | 33.78 | 54.61 | 0.01 |
| Balance sheet total (assets) | 328.67 | 300.77 | 394.96 | 532.53 | 531.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 135.84 | -28.69 | 24.71 | 172.31 | 269.62 |
| Profit of the financial year | 107.15 | 53.40 | 147.60 | 97.31 | -64.78 |
| Shareholders equity total | 22.31 | 75.71 | 223.31 | 320.62 | 255.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.75 | 26.38 | 20.00 | 25.00 | 33.50 |
| Current owed to group member | 38.33 | ||||
| Other non-interest bearing current liabilities | 243.27 | 198.69 | 151.65 | 186.91 | 241.74 |
| Current liabilities total | 306.35 | 225.07 | 171.65 | 211.91 | 275.24 |
| Balance sheet total (liabilities) | 328.67 | 300.77 | 394.96 | 532.53 | 531.07 |
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