Teit Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36966998
Heimdalsgade 30 A, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.13 | 3.67 |
| EBIT | -3.13 | -3.13 | 3.67 |
| Other financial expenses | -0.33 | ||
| Net income from associates (fin.) | 124.38 | 15.27 | -84.81 |
| Pre-tax profit | 121.26 | 12.15 | -81.46 |
| Income taxes | -28.40 | -2.65 | -7.07 |
| Net earnings | 92.86 | 9.50 | -88.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95.28 | 107.21 | 23.14 |
| Investments total | 95.28 | 107.21 | 23.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.10 | 3.35 | 3.35 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 29.10 | 3.35 | 15.35 |
| Cash and bank deposits | 0.70 | ||
| Cash and cash equivalents | 0.70 | ||
| Balance sheet total (assets) | 124.38 | 111.26 | 38.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 95.28 | 107.20 | 23.14 |
| Retained earnings | -95.28 | -14.35 | 83.14 |
| Profit of the financial year | 92.86 | 9.50 | -88.53 |
| Shareholders equity total | 92.86 | 102.36 | 17.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 28.40 | 2.65 | 18.86 |
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 1.88 |
| Current liabilities total | 31.52 | 8.90 | 20.74 |
| Balance sheet total (liabilities) | 124.38 | 111.26 | 38.49 |
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