Familien Tetzlaff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320644
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.75 | 15.63 | 18.75 | 21.37 | 18.75 |
| Gross profit | -18.75 | -15.63 | -18.75 | -21.37 | -18.75 |
| EBIT | -18.75 | -15.63 | -18.75 | -21.37 | -18.75 |
| Other financial income | 253.64 | 0.08 | |||
| Other financial expenses | 135.73 | 8.75 | 0.27 | 0.02 | 353.69 |
| Net income from associates (fin.) | 15 135.27 | 11 617.11 | 18 670.43 | 6 485.46 | 2 343.13 |
| Pre-tax profit | 8 525.55 | 4 883.86 | 11 942.53 | 6 464.07 | 1 970.77 |
| Income taxes | -21.04 | -46.12 | 43.75 | -33.57 | -2 204.81 |
| Net earnings | 8 504.51 | 4 837.74 | 11 986.28 | 6 430.49 | - 234.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59 947.99 | 55 593.22 | 66 918.54 | 77 809.24 | 46 607.07 |
| Long term receivables total | 59 947.99 | 55 593.22 | 66 918.54 | 77 809.24 | 46 607.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 359.56 | 1 733.16 | 1 096.66 | 5 306.57 | 12 206.61 |
| Current other receivables | -59 947.99 | -55 593.22 | -66 918.54 | -77 809.24 | -46 607.07 |
| Current deferred tax assets | 2 306.07 | ||||
| Short term receivables total | -52 588.44 | -53 860.06 | -63 515.81 | -72 502.67 | -34 400.46 |
| Holdings in group member companies | 59 947.99 | 55 593.22 | 66 918.54 | 77 809.24 | 46 607.07 |
| Cash and bank deposits | 49.67 | 23.74 | 31.98 | 1 028.85 | 146.87 |
| Cash and cash equivalents | 59 997.66 | 55 616.97 | 66 950.51 | 78 838.08 | 46 753.94 |
| Balance sheet total (assets) | 67 357.22 | 57 350.13 | 70 353.24 | 84 144.65 | 58 960.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 9 000.00 | 2 000.00 | 4 000.00 | 4 000.00 | 10 000.00 |
| Other reserves | 3 981.55 | 679.04 | 11 903.48 | 31 199.41 | -9 246.64 |
| Retained earnings | 38 529.28 | 48 073.30 | 37 050.37 | 24 145.96 | 29 477.21 |
| Profit of the financial year | 8 504.51 | 4 837.74 | 11 986.28 | 6 430.49 | - 234.04 |
| Shareholders equity total | 60 066.34 | 55 641.08 | 64 991.13 | 65 826.87 | 30 047.53 |
| Non-current trade creditors | 15.63 | 15.63 | 18.75 | 21.88 | 18.75 |
| Non-current owed to group member | 6 063.03 | 1 642.86 | 13 482.43 | 24 147.52 | |
| Non-current other liabilities | -6 078.65 | -15.63 | -1 661.61 | -13 504.30 | -24 166.27 |
| Non-current deferred tax liabilities | 1 212.22 | 136.59 | 2 726.90 | 1 065.02 | 1 094.08 |
| Non-current liabilities total | 1 212.22 | 136.59 | 2 726.90 | 1 065.02 | 1 094.08 |
| Short-term deferred tax liabilities | 885.23 | 117.15 | |||
| Other non-interest bearing current liabilities | 6 078.65 | 1 572.46 | 2 635.21 | 16 367.53 | 27 701.81 |
| Current liabilities total | 6 078.65 | 1 572.46 | 2 635.21 | 17 252.76 | 27 818.95 |
| Balance sheet total (liabilities) | 67 357.22 | 57 350.13 | 70 353.24 | 84 144.65 | 58 960.56 |
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