TEEMARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834127
Klintholmvej 27, 6731 Tjæreborg
tel: 20537393
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -24.77 | -10.47 | -26.48 | -13.31 |
| EBIT | -16.57 | -24.77 | -10.47 | -26.48 | -13.31 |
| Other financial income | 67.91 | 23.97 | 1.95 | ||
| Other financial expenses | -14.63 | -49.48 | -1 673.20 | -25.95 | -61.39 |
| Pre-tax profit | 36.71 | -74.25 | -1 672.65 | -28.46 | -72.74 |
| Income taxes | -8.13 | 16.40 | -16.39 | 0.02 | 0.07 |
| Net earnings | 28.59 | -57.85 | -1 689.04 | -28.45 | -72.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current other receivables | 2 015.00 | 2 015.00 | |||
| Long term receivables total | 2 015.00 | 2 015.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.96 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 72.50 | 72.50 |
| Current deferred tax assets | 1.14 | 16.40 | 5.00 | 3.00 | 2.00 |
| Short term receivables total | 26.14 | 41.40 | 30.00 | 75.50 | 132.46 |
| Other current investments | 199.50 | 119.23 | 67.92 | 188.90 | 67.00 |
| Cash and bank deposits | 98.76 | 80.49 | 480.52 | 251.51 | 213.51 |
| Cash and cash equivalents | 298.26 | 199.72 | 548.43 | 440.40 | 280.51 |
| Balance sheet total (assets) | 2 339.40 | 2 256.12 | 578.43 | 515.90 | 432.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 1 878.29 | 1 906.88 | 1 849.03 | 159.99 | 131.54 |
| Profit of the financial year | 28.59 | -57.85 | -1 689.04 | -28.45 | -72.67 |
| Shareholders equity total | 2 146.28 | 1 974.03 | 284.99 | 256.54 | 183.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.52 | 270.49 | 281.51 | 251.86 | 241.60 |
| Short-term deferred tax liabilities | 6.10 | 4.10 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 11.94 | 7.51 | 7.50 |
| Current liabilities total | 193.13 | 282.09 | 293.45 | 259.37 | 249.10 |
| Balance sheet total (liabilities) | 2 339.40 | 2 256.12 | 578.43 | 515.90 | 432.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.