Teck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26860105
Metalvej 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -9.94 | -10.75 | -51.68 | -83.03 |
| EBIT | -8.53 | -9.94 | -10.75 | -51.68 | -83.03 |
| Other financial income | 87.08 | 85.36 | 83.50 | 92.87 | 178.10 |
| Other financial expenses | -1.58 | -0.68 | -1.74 | -4.05 | -3.30 |
| Net income from associates (fin.) | 1 417.29 | 2 468.20 | 1 168.10 | 2 718.68 | 2 168.84 |
| Pre-tax profit | 1 494.25 | 2 542.93 | 1 239.11 | 2 755.82 | 2 260.62 |
| Income taxes | -16.92 | -16.48 | -15.58 | -8.58 | -20.39 |
| Net earnings | 1 477.33 | 2 526.45 | 1 223.54 | 2 747.23 | 2 240.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 679.98 | 10 267.85 | 11 464.05 | 14 182.73 | 11 851.57 |
| Investments total | 7 679.98 | 10 267.85 | 11 464.05 | 14 182.73 | 11 851.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 655.93 | 4 326.86 | 4 560.39 | 4 543.97 | 3 991.80 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 134.29 | 463.50 | 442.71 | 273.41 | 58.96 |
| Short term receivables total | 4 790.21 | 4 790.35 | 5 003.10 | 4 817.37 | 4 050.77 |
| Cash and bank deposits | 1.17 | 0.08 | 4.31 | 2.88 | 1.09 |
| Cash and cash equivalents | 1.17 | 0.08 | 4.31 | 2.88 | 1.09 |
| Balance sheet total (assets) | 12 471.36 | 15 058.28 | 16 471.45 | 19 002.97 | 15 903.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 000.00 | 2 000.00 |
| Other reserves | 2 554.98 | 5 442.85 | 6 639.04 | 6 786.84 | 7 026.57 |
| Retained earnings | 8 055.41 | 6 651.54 | 7 895.49 | 3 971.23 | 4 478.74 |
| Profit of the financial year | 1 477.33 | 2 526.45 | 1 223.54 | 2 747.23 | 2 240.22 |
| Shareholders equity total | 12 323.32 | 14 858.85 | 15 997.47 | 18 630.31 | 15 870.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 78.84 | 82.49 | 166.00 | ||
| Short-term deferred tax liabilities | 62.95 | 193.18 | 385.24 | 199.77 | 20.39 |
| Other non-interest bearing current liabilities | 0.65 | ||||
| Current liabilities total | 148.04 | 199.43 | 473.98 | 372.67 | 32.89 |
| Balance sheet total (liabilities) | 12 471.36 | 15 058.28 | 16 471.45 | 19 002.97 | 15 903.43 |
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