TEEMARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30834127
Klintholmvej 27, 6731 Tjæreborg
tel: 20537393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.51 | -16.57 | -24.77 | -10.47 | -26.48 |
| EBIT | -23.51 | -16.57 | -24.77 | -10.47 | -26.48 |
| Other financial income | 58.57 | 67.91 | 23.97 | ||
| Other financial expenses | -12.91 | -14.63 | -49.48 | -1 673.20 | -46.30 |
| Pre-tax profit | 22.16 | 36.71 | -74.25 | -1 672.65 | -28.46 |
| Income taxes | -5.02 | -8.13 | 16.40 | -16.39 | 0.02 |
| Net earnings | 17.14 | 28.59 | -57.85 | -1 689.04 | -28.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 045.00 | 2 015.00 | 2 015.00 | ||
| Long term receivables total | 2 045.00 | 2 015.00 | 2 015.00 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 72.50 | |
| Current deferred tax assets | 1.14 | 16.40 | 5.00 | 3.00 | |
| Short term receivables total | 26.14 | 41.40 | 30.00 | 75.50 | |
| Other current investments | 139.43 | 199.50 | 119.23 | 67.92 | 188.90 |
| Cash and bank deposits | 138.29 | 98.76 | 80.49 | 480.52 | 251.51 |
| Cash and cash equivalents | 277.72 | 298.26 | 199.72 | 548.43 | 440.40 |
| Balance sheet total (assets) | 2 322.72 | 2 339.40 | 2 256.12 | 578.43 | 515.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 975.55 | 1 878.29 | 1 906.88 | 1 849.03 | 159.99 |
| Profit of the financial year | 17.14 | 28.59 | -57.85 | -1 689.04 | -28.45 |
| Shareholders equity total | 2 230.69 | 2 146.28 | 1 974.03 | 284.99 | 256.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.29 | 179.52 | 270.49 | 281.51 | 251.86 |
| Short-term deferred tax liabilities | 1.23 | 6.10 | 4.10 | ||
| Other non-interest bearing current liabilities | 7.51 | 7.50 | 7.50 | 11.94 | 7.51 |
| Current liabilities total | 92.03 | 193.13 | 282.09 | 293.45 | 259.37 |
| Balance sheet total (liabilities) | 2 322.72 | 2 339.40 | 2 256.12 | 578.43 | 515.90 |
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