TEDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26886856
Hørkær 28, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.80 | -2.80 | -2.50 | -11.51 | -20.90 |
| Net income from associates (fin.) | 6.40 | 33.59 | 5.68 | 8.85 | -15.69 |
| Pre-tax profit | 3.60 | 30.79 | 3.18 | -2.66 | -36.58 |
| Income taxes | 0.62 | 0.62 | 0.55 | 0.55 | 0.55 |
| Net earnings | 4.22 | 31.41 | 3.73 | -2.11 | -36.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.30 | 197.89 | 103.57 | 82.42 | 41.73 |
| Investments total | 264.30 | 197.89 | 103.57 | 82.42 | 41.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.52 | 37.82 | 16.46 | ||
| Current other receivables | 5.12 | 1.29 | 19.84 | 28.70 | |
| Current deferred tax assets | 8.91 | 9.53 | 8.22 | 8.77 | 9.32 |
| Short term receivables total | 14.04 | 9.53 | 42.02 | 66.42 | 54.47 |
| Balance sheet total (assets) | 278.33 | 207.42 | 145.59 | 148.84 | 96.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 5.00 | |||
| Retained earnings | -25.78 | 0.63 | 4.35 | 2.24 | |
| Profit of the financial year | 4.22 | 31.41 | 3.73 | -2.11 | -36.03 |
| Shareholders equity total | 129.22 | 160.63 | 134.35 | 127.24 | 91.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.30 | ||||
| Current owed to group member | 144.12 | 32.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.24 | 21.60 | 5.00 |
| Current liabilities total | 149.12 | 46.80 | 11.24 | 21.60 | 5.00 |
| Balance sheet total (liabilities) | 278.33 | 207.42 | 145.59 | 148.84 | 96.21 |
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