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Teddy H ApS — Credit Rating and Financial Key Figures
CVR number: 41306335
Frederiksgade 6, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.62 | 2 017.54 | 1 567.40 | 2 147.36 | 1 799.73 |
| Employee benefit expenses | -1 466.71 | -1 881.17 | -1 827.35 | -2 037.77 | -1 846.47 |
| Total depreciation | - 106.17 | - 112.60 | - 126.85 | - 128.52 | - 135.82 |
| EBIT | - 171.27 | 23.76 | - 386.81 | -18.93 | - 182.55 |
| Other financial income | 99.50 | 0.05 | 0.00 | ||
| Other financial expenses | -38.25 | -38.38 | -7.48 | -23.80 | -14.20 |
| Pre-tax profit | - 110.01 | -14.62 | - 394.28 | -42.68 | - 196.75 |
| Income taxes | 24.20 | 1.80 | -11.81 | ||
| Net earnings | -85.81 | -12.82 | - 394.28 | -54.49 | - 196.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Intangible assets total | 135.00 | 120.00 | 105.00 | 90.00 | 75.00 |
| Buildings | 235.20 | 254.90 | 224.55 | 194.22 | 162.37 |
| Machinery and equipment | 649.63 | 661.52 | 610.02 | 584.83 | 560.86 |
| Tangible assets total | 884.83 | 916.43 | 834.57 | 779.05 | 723.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.46 | 61.26 | 42.04 | 46.60 | 38.70 |
| Finished products/goods | 54.07 | 97.89 | 138.88 | 162.76 | 152.20 |
| Inventories total | 99.53 | 159.15 | 180.91 | 209.37 | 190.90 |
| Current trade debtors | 1.20 | 14.36 | 11.98 | 17.48 | |
| Current other receivables | 20.86 | 5.27 | 35.89 | 0.89 | 0.89 |
| Current deferred tax assets | 24.20 | 26.00 | 26.00 | ||
| Short term receivables total | 46.26 | 45.64 | 73.87 | 18.37 | 0.89 |
| Cash and bank deposits | 272.51 | 15.00 | 3.63 | 11.74 | 1.89 |
| Cash and cash equivalents | 272.51 | 15.00 | 3.63 | 11.74 | 1.89 |
| Balance sheet total (assets) | 1 438.12 | 1 256.21 | 1 197.99 | 1 108.53 | 991.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.81 | -98.63 | - 492.52 | - 547.40 | |
| Profit of the financial year | -85.81 | -12.82 | - 394.28 | -54.49 | - 196.75 |
| Shareholders equity total | -45.81 | -58.63 | - 452.92 | - 507.01 | - 704.15 |
| Capital loans | 250.00 | 535.00 | 535.00 | 685.00 | |
| Non-current loans from credit institutions | 538.50 | ||||
| Non-current trade creditors | 298.50 | 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 | 983.50 |
| Current loans from credit institutions | 84.33 | 70.56 | 9.58 | 101.04 | |
| Current trade creditors | 174.94 | 146.62 | 125.02 | 163.42 | 143.41 |
| Current owed to participating | 85.42 | 38.74 | 96.91 | 48.40 | 35.25 |
| Other non-interest bearing current liabilities | 533.57 | 211.65 | 524.92 | 560.64 | 431.56 |
| Accruals and deferred income | 1.32 | ||||
| Current liabilities total | 793.93 | 481.34 | 817.40 | 782.04 | 712.57 |
| Balance sheet total (liabilities) | 1 438.12 | 1 256.21 | 1 197.99 | 1 108.53 | 991.92 |
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