Holdingselskabet Teak ApS — Credit Rating and Financial Key Figures

CVR number: 38259164
Rosbjergvej 26 B, Årslev 8220 Brabrand
jh@mknord.dk
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Total depreciation-21.72
EBIT-21.72
Other financial expenses-2.04
Net income from associates (fin.)10 114.1924 864.97
Pre-tax profit10 114.1924 841.21
Income taxes5.23
Net earnings10 114.1924 846.44

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies12 614.1935 691.80
Participating interests402.36
Investments total12 614.1936 094.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.90
Current other receivables663.71
Current deferred tax assets5.23
Short term receivables total708.83
Cash and bank deposits50.00792.64
Cash and cash equivalents50.00792.64
Balance sheet total (assets)12 664.1937 595.63

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves10 114.1933 469.16
Retained earnings-10 114.19-23 354.97
Profit of the financial year10 114.1924 846.44
Shareholders equity total10 164.1935 010.63
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities2 500.002 575.00
Current liabilities total2 500.002 585.00
Balance sheet total (liabilities)12 664.1937 595.63
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