Teddy H ApS — Credit Rating and Financial Key Figures
CVR number: 41306335
Frederiksgade 6, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 401.62 | 2 017.54 | 1 567.40 | 2 147.36 |
| Employee benefit expenses | -1 466.71 | -1 881.17 | -1 827.35 | -2 037.77 |
| Total depreciation | - 106.17 | - 112.60 | - 126.85 | - 128.52 |
| EBIT | - 171.27 | 23.76 | - 386.81 | -18.93 |
| Other financial income | 99.50 | 0.05 | ||
| Other financial expenses | -38.25 | -38.38 | -7.48 | -23.80 |
| Pre-tax profit | - 110.01 | -14.62 | - 394.28 | -42.68 |
| Income taxes | 24.20 | 1.80 | -11.81 | |
| Net earnings | -85.81 | -12.82 | - 394.28 | -54.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 |
| Buildings | 235.20 | 254.90 | 224.55 | 194.22 |
| Machinery and equipment | 649.63 | 661.52 | 610.02 | 584.83 |
| Tangible assets total | 884.83 | 916.43 | 834.57 | 779.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.46 | 61.26 | 42.04 | 46.60 |
| Finished products/goods | 54.07 | 97.89 | 138.88 | 162.76 |
| Inventories total | 99.53 | 159.15 | 180.91 | 209.37 |
| Current trade debtors | 1.20 | 14.36 | 11.98 | 17.48 |
| Current other receivables | 20.86 | 5.27 | 35.89 | 0.89 |
| Current deferred tax assets | 24.20 | 26.00 | 26.00 | |
| Short term receivables total | 46.26 | 45.64 | 73.87 | 18.37 |
| Cash and bank deposits | 272.51 | 15.00 | 3.63 | 11.74 |
| Cash and cash equivalents | 272.51 | 15.00 | 3.63 | 11.74 |
| Balance sheet total (assets) | 1 438.12 | 1 256.21 | 1 197.99 | 1 108.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.81 | -98.63 | - 492.52 | |
| Profit of the financial year | -85.81 | -12.82 | - 394.28 | -54.49 |
| Shareholders equity total | -45.81 | -58.63 | - 452.92 | - 507.01 |
| Capital loans | 250.00 | 535.00 | 535.00 | |
| Non-current loans from credit institutions | 538.50 | |||
| Non-current trade creditors | 298.50 | 298.50 | 298.50 | |
| Non-current owed to group member | 151.50 | |||
| Non-current other liabilities | 285.00 | |||
| Non-current liabilities total | 690.00 | 833.50 | 833.50 | 833.50 |
| Current loans from credit institutions | 84.33 | 70.56 | 9.58 | |
| Current trade creditors | 174.94 | 146.62 | 125.02 | 163.42 |
| Current owed to participating | 85.42 | 38.74 | 96.91 | 48.40 |
| Other non-interest bearing current liabilities | 533.57 | 211.65 | 524.92 | 560.64 |
| Current liabilities total | 793.93 | 481.34 | 817.40 | 782.04 |
| Balance sheet total (liabilities) | 1 438.12 | 1 256.21 | 1 197.99 | 1 108.53 |
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