Teit Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36966998
Heimdalsgade 30 A, 2200 København N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.13-3.133.67
EBIT-3.13-3.133.67
Other financial expenses-0.33
Net income from associates (fin.)124.3815.27-84.81
Pre-tax profit121.2612.15-81.46
Income taxes-28.40-2.65-7.07
Net earnings92.869.50-88.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies95.28107.2123.14
Investments total95.28107.2123.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.103.353.35
Current deferred tax assets12.00
Short term receivables total29.103.3515.35
Cash and bank deposits0.70
Cash and cash equivalents0.70
Balance sheet total (assets)124.38111.2638.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Other reserves95.28107.2023.14
Retained earnings-95.28-14.3583.14
Profit of the financial year92.869.50-88.53
Shareholders equity total92.86102.3617.75
Non-current liabilities total
Short-term deferred tax liabilities28.402.6518.86
Other non-interest bearing current liabilities3.136.251.88
Current liabilities total31.528.9020.74
Balance sheet total (liabilities)124.38111.2638.49
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