TeeGroup ApS — Credit Rating and Financial Key Figures
CVR number: 42629804
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 182.38 | 418.51 | |
| External services | - 104.19 | 3.48 | -11.88 |
| Gross profit | - 104.19 | 1 185.86 | 406.63 |
| EBIT | - 104.19 | 1 185.86 | 406.63 |
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | 2 777.15 | ||
| Pre-tax profit | 2 672.96 | 1 185.86 | 406.55 |
| Income taxes | 13.68 | -0.77 | 2.61 |
| Net earnings | 2 686.64 | 1 185.10 | 409.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 134.38 | 11 466.76 | 11 885.26 |
| Investments total | 10 134.38 | 11 466.76 | 11 885.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.68 | 2.61 | |
| Short term receivables total | 13.68 | 2.61 | |
| Balance sheet total (assets) | 10 148.07 | 11 466.76 | 11 887.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 777.15 | 3 959.52 | 4 378.03 |
| Retained earnings | 4 500.27 | 6 004.53 | 6 771.12 |
| Profit of the financial year | 2 686.64 | 1 185.10 | 409.17 |
| Shareholders equity total | 10 004.06 | 11 189.15 | 11 598.32 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 134.63 | 267.46 | 280.19 |
| Short-term deferred tax liabilities | 0.77 | ||
| Current liabilities total | 144.01 | 277.61 | 289.56 |
| Balance sheet total (liabilities) | 10 148.07 | 11 466.76 | 11 887.88 |
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