Teradyne Holdings Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36736879
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.00 | - 319.00 | - 314.00 | - 210.00 | - 229.00 |
| EBIT | - 227.00 | - 319.00 | - 314.00 | - 210.00 | - 229.00 |
| Other financial income | 1 905.00 | 6 822.00 | 2 174.00 | 11 270.00 | 775.00 |
| Other financial expenses | - 111.00 | -14 375.00 | -1 039.00 | -1 211.00 | - 545.00 |
| Net income from associates (fin.) | 75 000.00 | 140 000.00 | 240 000.00 | 200 000.00 | |
| Pre-tax profit | 76 567.00 | 132 128.00 | 240 821.00 | 209 849.00 | 1.00 |
| Income taxes | 2 206.00 | 1 732.00 | - 180.00 | -2 163.00 | |
| Net earnings | 78 773.00 | 133 860.00 | 240 641.00 | 207 686.00 | 1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 |
| Investments total | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 20 286.00 | 18 413.00 | |||
| Prepayments and accrued income | 25.00 | 25.00 | 26.00 | 23.00 | 30.00 |
| Current other receivables | 67.00 | ||||
| Current deferred tax assets | 14 285.00 | 17 244.00 | 16 230.00 | 24 657.00 | 22 714.00 |
| Short term receivables total | 34 663.00 | 35 682.00 | 16 256.00 | 24 680.00 | 22 769.00 |
| Cash and bank deposits | 9 602.00 | 8 876.00 | 6 229.00 | 15 813.00 | 18 282.00 |
| Cash and cash equivalents | 9 602.00 | 8 876.00 | 6 229.00 | 15 813.00 | 18 282.00 |
| Balance sheet total (assets) | 2 204 579.00 | 2 204 872.00 | 2 182 799.00 | 2 200 807.00 | 2 201 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Share premium account | 147 655.00 | ||||
| Shares repurchased | 140 000.00 | 245 000.00 | 200 000.00 | 66 099.00 | |
| Retained earnings | 1 828 914.00 | 1 810 342.00 | 1 725 469.00 | 1 966 111.00 | 2 107 698.00 |
| Profit of the financial year | 78 773.00 | 133 860.00 | 240 641.00 | 207 686.00 | 1.00 |
| Shareholders equity total | 2 195 446.00 | 2 189 306.00 | 2 166 214.00 | 2 173 901.00 | 2 173 902.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 62.00 | 14.00 | ||
| Short-term deferred tax liabilities | 9 066.00 | 15 512.00 | 16 409.00 | 26 778.00 | 27 350.00 |
| Other non-interest bearing current liabilities | 67.00 | 54.00 | 64.00 | 66.00 | 99.00 |
| Current liabilities total | 9 133.00 | 15 566.00 | 16 585.00 | 26 906.00 | 27 463.00 |
| Balance sheet total (liabilities) | 2 204 579.00 | 2 204 872.00 | 2 182 799.00 | 2 200 807.00 | 2 201 365.00 |
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