Teseamna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294850
Sveasvej 5, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -5.00 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -5.00 | -6.25 |
| Other financial expenses | -2.07 | -2.63 | -0.12 | -0.00 | |
| Reduction non-current investment assets | - 272.43 | ||||
| Pre-tax profit | -7.07 | -6.25 | -8.88 | -5.11 | - 278.69 |
| Net earnings | -7.07 | -6.25 | -8.88 | -5.11 | - 278.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 272.43 | 272.43 | 272.43 | 272.43 |
| Investments total | 272.43 | 272.43 | 272.43 | 272.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 272.43 | 272.43 | 272.43 | 272.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Retained earnings | -7.07 | -13.32 | -22.19 | -27.31 | |
| Profit of the financial year | -7.07 | -6.25 | -8.88 | -5.11 | - 278.69 |
| Shareholders equity total | 45.43 | 39.18 | 30.31 | 25.19 | - 253.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 227.00 | 233.25 | 242.13 | 247.24 | 253.49 |
| Current liabilities total | 227.00 | 233.25 | 242.13 | 247.24 | 253.49 |
| Balance sheet total (liabilities) | 272.43 | 272.43 | 272.43 | 272.43 |
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