TEAG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21077135
Mellemvang 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.98 | -75.86 | -77.54 | ||
| Gross profit | -76.98 | -75.86 | -77.54 | -25.23 | -69.51 |
| EBIT | -76.98 | -75.86 | -77.54 | -25.23 | -69.51 |
| Other financial income | 2 490.22 | 2 436.91 | 2 628.86 | 1 148.56 | 2 768.77 |
| Other financial expenses | -21.70 | - 131.20 | - 551.83 | -2 541.82 | - 140.09 |
| Net income from associates (fin.) | 2 260.66 | 2 162.56 | 2 400.19 | 1 558.70 | 1 800.44 |
| Pre-tax profit | 4 652.19 | 4 392.40 | 4 399.68 | 140.21 | 4 359.61 |
| Income taxes | - 524.91 | - 489.60 | - 434.08 | 318.30 | - 554.69 |
| Net earnings | 4 127.28 | 3 902.80 | 3 965.60 | 458.51 | 3 804.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 245.73 | 11 908.28 | 13 308.47 | 14 367.17 | 15 667.61 |
| Investments total | 11 245.73 | 11 908.28 | 13 308.47 | 14 367.17 | 15 667.61 |
| Non-current loans receivable | 24 996.95 | 27 190.11 | 32 760.85 | 31 041.48 | 33 106.14 |
| Long term receivables total | 24 996.95 | 27 190.11 | 32 760.85 | 31 041.48 | 33 106.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 599.11 | 8 499.39 | 6 243.17 | 6 375.77 | 6 829.02 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 761.30 | 523.09 | 592.94 | 539.40 | 409.68 |
| Short term receivables total | 8 360.41 | 9 022.48 | 6 836.11 | 6 915.16 | 7 238.71 |
| Cash and bank deposits | 767.88 | 1 279.38 | 50.97 | 263.21 | 425.87 |
| Cash and cash equivalents | 767.88 | 1 279.38 | 50.97 | 263.21 | 425.87 |
| Balance sheet total (assets) | 45 370.97 | 49 400.26 | 52 956.40 | 52 587.03 | 56 438.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 40 075.03 | 43 602.31 | 46 905.11 | 50 270.71 | 50 129.22 |
| Profit of the financial year | 4 127.28 | 3 902.80 | 3 965.60 | 458.51 | 3 804.92 |
| Shareholders equity total | 45 302.31 | 48 605.11 | 51 970.71 | 51 829.22 | 55 034.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 46.79 | 712.93 | 748.31 | ||
| Short-term deferred tax liabilities | 773.27 | 960.79 | 22.08 | 633.50 | |
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 24.90 | 22.80 | 22.38 |
| Current liabilities total | 68.66 | 795.15 | 985.69 | 757.81 | 1 404.19 |
| Balance sheet total (liabilities) | 45 370.97 | 49 400.26 | 52 956.40 | 52 587.03 | 56 438.33 |
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