TED Holding, Karlslunde ApS — Credit Rating and Financial Key Figures
CVR number: 37557536
Carl Plougs Vej 7 A, 1913 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | ||||
| Gross profit | -5.88 | -7.31 | -9.25 | -8.25 | -5.00 |
| EBIT | -5.88 | -7.31 | -9.25 | -8.25 | -5.00 |
| Other financial income | 2.93 | 1.81 | 0.34 | ||
| Other financial expenses | -0.33 | -62.50 | -54.62 | -3.86 | -0.02 |
| Income from other inv. held as non-curr. assets | -1.29 | - 130.75 | |||
| Net income from associates (fin.) | 43.16 | 34.73 | 79.57 | ||
| Pre-tax profit | -4.57 | - 198.76 | -20.71 | 22.62 | 74.89 |
| Income taxes | 0.71 | 0.10 | |||
| Net earnings | -3.86 | - 198.76 | -20.71 | 22.71 | 74.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.57 | 51.81 | 94.97 | 129.70 | 209.27 |
| Investments total | 182.57 | 51.81 | 94.97 | 129.70 | 209.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.32 | 15.62 | 6.45 | ||
| Current other receivables | 37.21 | ||||
| Current deferred tax assets | 3.20 | 1.00 | |||
| Short term receivables total | 79.53 | 18.82 | 6.45 | 1.00 | |
| Other current investments | 105.94 | 64.95 | 10.31 | 6.61 | 6.94 |
| Cash and bank deposits | 0.01 | 0.13 | 0.18 | 0.04 | 0.04 |
| Cash and cash equivalents | 105.95 | 65.08 | 10.49 | 6.65 | 6.99 |
| Balance sheet total (assets) | 368.05 | 135.71 | 111.92 | 136.35 | 217.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 32.57 | 59.27 | |||
| Retained earnings | 148.32 | 177.02 | -21.74 | -42.45 | -79.01 |
| Profit of the financial year | -3.86 | - 198.76 | -20.71 | 22.71 | 74.89 |
| Shareholders equity total | 327.02 | 128.26 | 107.55 | 130.26 | 205.15 |
| Non-current other liabilities | 7.28 | 7.45 | 4.37 | ||
| Non-current deferred tax liabilities | 33.74 | ||||
| Non-current liabilities total | 41.02 | 7.45 | 4.37 | ||
| Current owed to group member | 0.30 | 6.30 | |||
| Other non-interest bearing current liabilities | 5.79 | 5.81 | |||
| Current liabilities total | 6.09 | 12.10 | |||
| Balance sheet total (liabilities) | 368.05 | 135.71 | 111.92 | 136.35 | 217.25 |
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