TEISBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33361335
Teglgårdsvej 47, 2920 Charlottenlund
teisbaek@gmail.com
tel: 21776788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -6.75 | -6.75 | -7.88 | -7.51 |
| EBIT | -0.51 | -6.75 | -6.75 | -7.88 | -7.51 |
| Other financial income | 3.14 | 216.53 | |||
| Other financial expenses | -10.45 | -13.95 | -11.56 | -93.37 | -16.50 |
| Reduction non-current investment assets | -2.83 | ||||
| Income from other inv. held as non-curr. assets | 49.45 | 12 315.98 | |||
| Pre-tax profit | 38.80 | -20.71 | -18.31 | 12 214.73 | 192.52 |
| Income taxes | -7.24 | ||||
| Net earnings | 38.80 | -20.71 | -18.31 | 12 214.73 | 185.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 200.00 | 200.00 | 200.00 | 252.00 | |
| Tangible assets total | 200.00 | 200.00 | 200.00 | 252.00 | |
| Investments total | |||||
| Non-current loans receivable | 304.67 | 304.67 | 414.67 | 404.43 | 616.88 |
| Long term receivables total | 304.67 | 304.67 | 414.67 | 404.43 | 616.88 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 828.81 | 561.55 | 410.79 | 12 464.55 | 11 949.91 |
| Cash and cash equivalents | 828.81 | 561.55 | 410.79 | 12 464.55 | 11 949.91 |
| Balance sheet total (assets) | 1 133.48 | 1 066.21 | 1 025.46 | 13 068.99 | 12 818.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 607.60 | 533.40 | 398.29 | 262.18 | 12 476.91 |
| Profit of the financial year | 38.80 | -20.71 | -18.31 | 12 214.73 | 185.28 |
| Shareholders equity total | 837.00 | 705.69 | 574.38 | 12 674.71 | 12 742.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 267.32 | 354.27 | 444.83 | 387.68 | 63.12 |
| Short-term deferred tax liabilities | 7.24 | ||||
| Other non-interest bearing current liabilities | 29.16 | 6.25 | 6.25 | 6.60 | 6.25 |
| Current liabilities total | 296.48 | 360.52 | 451.08 | 394.27 | 76.60 |
| Balance sheet total (liabilities) | 1 133.48 | 1 066.21 | 1 025.46 | 13 068.99 | 12 818.80 |
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