Teichert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42856002
Møllevangsvej 2, 3360 Liseleje
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit154.45215.53
Total depreciation-37.18
EBIT154.45178.35
Other financial income4.290.02
Other financial expenses- 116.71-90.67
Net income from associates (fin.)-40.00
Pre-tax profit42.0447.70
Income taxes-9.24-28.47
Net earnings32.8019.23

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 859.211 822.03
Tangible assets total1 859.211 822.03
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.58206.38
Short term receivables total111.58206.38
Cash and bank deposits240.1585.21
Cash and cash equivalents240.1585.21
Balance sheet total (assets)2 250.942 113.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings32.80
Profit of the financial year32.8019.23
Shareholders equity total72.8092.03
Non-current bonds1 465.921 465.92
Non-current liabilities total1 465.921 465.92
Current trade creditors15.00
Current owed to participating590.51465.64
Short-term deferred tax liabilities9.2434.40
Other non-interest bearing current liabilities112.4840.63
Current liabilities total712.23555.67
Balance sheet total (liabilities)2 250.942 113.61
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