Teddy Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938332
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | -8.00 | -9.98 | -6.69 | -10.91 |
| EBIT | -13.42 | -8.00 | -9.98 | -6.69 | -10.91 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -0.29 | -3.90 | -2.87 | -7.38 | -17.88 |
| Net income from associates (fin.) | 113.00 | -70.00 | -50.00 | ||
| Pre-tax profit | -13.71 | 101.09 | -82.85 | -14.07 | -68.87 |
| Income taxes | 3.02 | -2.41 | 2.23 | -9.63 | 1.22 |
| Net earnings | -10.70 | 98.69 | -80.62 | -23.70 | -67.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 70.00 | ||||
| Investments total | 40.00 | 110.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.66 | ||||
| Current deferred tax assets | 4.84 | 131.94 | 241.76 | 34.00 | 77.26 |
| Short term receivables total | 4.84 | 131.94 | 241.76 | 34.00 | 233.91 |
| Cash and bank deposits | 0.30 | 30.18 | 10.65 | ||
| Cash and cash equivalents | 0.30 | 30.18 | 10.65 | ||
| Balance sheet total (assets) | 45.14 | 272.11 | 281.76 | 74.00 | 284.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.64 | - 133.34 | -34.65 | - 115.27 | - 138.97 |
| Profit of the financial year | -10.70 | 98.69 | -80.62 | -23.70 | -67.65 |
| Shareholders equity total | 29.66 | 15.35 | -65.27 | -88.97 | - 156.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.16 | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 70.00 | 9.61 | 9.59 | 89.59 | |
| Current owed to group member | 10.48 | 21.75 | 81.30 | 99.10 | 313.00 |
| Short-term deferred tax liabilities | 129.50 | 219.01 | |||
| Other non-interest bearing current liabilities | 30.51 | 30.63 | 47.87 | 32.35 | |
| Current liabilities total | 15.48 | 256.76 | 347.03 | 162.97 | 441.18 |
| Balance sheet total (liabilities) | 45.14 | 272.11 | 281.76 | 74.00 | 284.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.