Teradyne Holdings Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36736879
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.00 | - 314.00 | - 210.00 | - 229.00 | - 300.00 |
| EBIT | - 319.00 | - 314.00 | - 210.00 | - 229.00 | - 300.00 |
| Other financial income | 6 822.00 | 2 174.00 | 11 270.00 | 775.00 | 2 468.00 |
| Other financial expenses | -14 375.00 | -1 039.00 | -1 211.00 | - 545.00 | -13.00 |
| Net income from associates (fin.) | 140 000.00 | 240 000.00 | 200 000.00 | 48 570.00 | |
| Pre-tax profit | 132 128.00 | 240 821.00 | 209 849.00 | 1.00 | 50 725.00 |
| Income taxes | 1 732.00 | - 180.00 | -2 163.00 | - 556.00 | |
| Net earnings | 133 860.00 | 240 641.00 | 207 686.00 | 1.00 | 50 169.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 582 470.00 |
| Investments total | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 | 2 160 314.00 | 2 582 470.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 18 413.00 | ||||
| Prepayments and accrued income | 25.00 | 26.00 | 23.00 | 30.00 | 25.00 |
| Current deferred tax assets | 17 244.00 | 16 230.00 | 24 657.00 | 22 714.00 | 8 479.00 |
| Short term receivables total | 35 682.00 | 16 256.00 | 24 680.00 | 22 769.00 | 8 504.00 |
| Cash and bank deposits | 8 876.00 | 6 229.00 | 15 813.00 | 18 282.00 | 7 671.00 |
| Cash and cash equivalents | 8 876.00 | 6 229.00 | 15 813.00 | 18 282.00 | 7 671.00 |
| Balance sheet total (assets) | 2 204 872.00 | 2 182 799.00 | 2 200 807.00 | 2 201 365.00 | 2 598 645.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Shares repurchased | 245 000.00 | 200 000.00 | 66 099.00 | ||
| Retained earnings | 1 810 342.00 | 1 725 469.00 | 1 966 111.00 | 2 107 698.00 | 2 529 839.00 |
| Profit of the financial year | 133 860.00 | 240 641.00 | 207 686.00 | 1.00 | 50 169.00 |
| Shareholders equity total | 2 189 306.00 | 2 166 214.00 | 2 173 901.00 | 2 173 902.00 | 2 580 112.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.00 | 62.00 | 14.00 | 60.00 | |
| Current owed to group member | 9 197.00 | ||||
| Short-term deferred tax liabilities | 15 512.00 | 16 409.00 | 26 778.00 | 27 350.00 | 9 178.00 |
| Other non-interest bearing current liabilities | 54.00 | 64.00 | 66.00 | 99.00 | 98.00 |
| Current liabilities total | 15 566.00 | 16 585.00 | 26 906.00 | 27 463.00 | 18 533.00 |
| Balance sheet total (liabilities) | 2 204 872.00 | 2 182 799.00 | 2 200 807.00 | 2 201 365.00 | 2 598 645.00 |
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