TED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29241791
Folehavevej 45, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.13 | 200.40 | |||
| Purchases during the financial year | -74.95 | ||||
| External services | -8.13 | ||||
| Gross profit | 120.13 | 117.32 | 135.50 | 115.17 | 91.47 |
| Costs of management | -9.13 | ||||
| Reduction in value of non-current assets | 16.35 | ||||
| EBIT | 111.00 | 117.32 | 151.84 | 115.17 | 91.47 |
| Other financial income | 305.39 | 107.82 | 508.01 | ||
| Other financial expenses | -10.51 | -2.82 | - 246.34 | - 214.74 | -31.50 |
| Exchange rate differences | 1 239.00 | ||||
| Pre-tax profit | 1 339.49 | 419.89 | -94.50 | 8.25 | 567.98 |
| Income taxes | - 294.69 | -92.38 | - 121.31 | ||
| Net earnings | 1 044.80 | 327.52 | -94.50 | 8.25 | 446.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 425.57 | ||||
| Buildings | 5 145.00 | 5 425.57 | 5 425.57 | 5 758.18 | |
| Tangible assets total | 5 145.00 | 5 425.57 | 5 425.57 | 5 425.57 | 5 758.18 |
| 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 | 1 593.48 | 1 898.87 | 3 480.64 | 3 298.84 | 3 816.67 |
| Cash and bank deposits | 244.94 | 105.33 | 381.14 | 578.47 | 435.25 |
| Cash and cash equivalents | 1 838.42 | 2 004.20 | 3 861.77 | 3 877.31 | 4 251.92 |
| Balance sheet total (assets) | 6 983.42 | 7 429.78 | 9 287.35 | 9 326.48 | 10 033.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 539.13 | 2 583.94 | 2 911.45 | 2 816.96 | 2 825.21 |
| Profit of the financial year | 1 044.80 | 327.52 | -94.50 | 8.25 | 446.67 |
| Shareholders equity total | 3 008.94 | 3 036.45 | 2 941.96 | 2 950.21 | 3 396.88 |
| Provisions | 462.84 | 462.84 | 462.84 | 462.84 | 462.84 |
| Non-current loans from credit institutions | 2 910.00 | 2 910.00 | 2 910.00 | ||
| Non-current advances received | 66.45 | 66.45 | 50.40 | 52.20 | |
| Non-current other liabilities | 47.55 | 6.00 | 6.00 | ||
| Non-current liabilities total | 47.55 | 72.45 | 2 982.45 | 2 960.40 | 2 962.20 |
| Current owed to participating | 0.68 | 7.93 | 6.92 | 4.36 | |
| Current owed to group member | 3 442.72 | 3 850.10 | 2 900.10 | 2 940.10 | 3 080.10 |
| Short-term deferred tax liabilities | 121.31 | ||||
| Other non-interest bearing current liabilities | 20.70 | 6.00 | 6.00 | ||
| Current liabilities total | 3 464.10 | 3 858.03 | 2 900.10 | 2 953.02 | 3 211.77 |
| Balance sheet total (liabilities) | 6 983.42 | 7 429.78 | 9 287.35 | 9 326.48 | 10 033.69 |
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.