TED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241791
Folehavevej 45, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.40 | ||||
| Purchases during the financial year | -74.95 | ||||
| External services | -8.13 | ||||
| Gross profit | 117.32 | 135.50 | 115.17 | 91.47 | 124.82 |
| Reduction in value of non-current assets | 16.35 | 751.82 | |||
| EBIT | 117.32 | 151.84 | 115.17 | 91.47 | 876.64 |
| Other financial income | 305.39 | 107.82 | 508.01 | 372.70 | |
| Other financial expenses | -2.82 | - 246.34 | - 214.74 | -31.50 | -32.75 |
| Pre-tax profit | 419.89 | -94.50 | 8.25 | 567.98 | 1 216.59 |
| Income taxes | -92.38 | - 121.31 | - 321.63 | ||
| Net earnings | 327.52 | -94.50 | 8.25 | 446.67 | 894.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 425.57 | ||||
| Buildings | 5 425.57 | 5 425.57 | 5 758.18 | 6 510.00 | |
| Tangible assets total | 5 425.57 | 5 425.57 | 5 425.57 | 5 758.18 | 6 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.59 | 23.59 | |||
| Short term receivables total | 23.59 | 23.59 | |||
| Other current investments | 1 898.87 | 3 480.64 | 3 298.84 | 3 816.67 | 1 642.20 |
| Cash and bank deposits | 105.33 | 381.14 | 578.47 | 435.25 | 2 979.13 |
| Cash and cash equivalents | 2 004.20 | 3 861.77 | 3 877.31 | 4 251.92 | 4 621.33 |
| Balance sheet total (assets) | 7 429.78 | 9 287.35 | 9 326.48 | 10 033.69 | 11 131.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 583.94 | 2 911.45 | 2 816.96 | 2 825.21 | 3 271.88 |
| Profit of the financial year | 327.52 | -94.50 | 8.25 | 446.67 | 894.95 |
| Shareholders equity total | 3 036.45 | 2 941.96 | 2 950.21 | 3 396.88 | 4 291.83 |
| Provisions | 462.84 | 462.84 | 462.84 | 462.84 | 682.24 |
| Non-current loans from credit institutions | 2 910.00 | 2 910.00 | 2 910.00 | 2 910.00 | |
| Non-current advances received | 66.45 | 66.45 | 50.40 | 52.20 | 52.20 |
| Non-current other liabilities | 6.00 | 6.00 | |||
| Non-current liabilities total | 72.45 | 2 982.45 | 2 960.40 | 2 962.20 | 2 962.20 |
| Current owed to participating | 7.93 | 6.92 | 4.36 | ||
| Current owed to group member | 3 850.10 | 2 900.10 | 2 940.10 | 3 080.10 | 3 086.82 |
| Short-term deferred tax liabilities | 121.31 | 102.23 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 3 858.03 | 2 900.10 | 2 953.02 | 3 211.77 | 3 195.05 |
| Balance sheet total (liabilities) | 7 429.78 | 9 287.35 | 9 326.48 | 10 033.69 | 11 131.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.