TEDDY MASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25053087
Kaj Munks Vej 17, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -6.76 | -13.83 | -5.74 | -13.14 |
| EBIT | -11.58 | -6.76 | -13.83 | -5.74 | -13.14 |
| Other financial income | 22.38 | 20.25 | |||
| Other financial expenses | -1.03 | -5.57 | -7.79 | -11.13 | 36.23 |
| Net income from associates (fin.) | 15.35 | 250.84 | -51.73 | -68.78 | -29.47 |
| Pre-tax profit | 25.11 | 258.75 | -73.34 | -85.64 | -6.38 |
| Income taxes | -3.71 | -20.96 | 4.75 | ||
| Net earnings | 21.41 | 237.79 | -68.59 | -85.64 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.28 | 1 047.12 | 479.61 | 410.83 | 381.36 |
| Investments total | 796.28 | 1 047.12 | 479.61 | 410.83 | 381.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.01 | 595.31 | 64.12 | 76.29 | 256.13 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.41 | 76.82 | 12.17 | 56.18 | 48.48 |
| Short term receivables total | 778.41 | 672.13 | 76.29 | 132.47 | 304.61 |
| Cash and bank deposits | 837.82 | 878.16 | 1 640.44 | 1 435.59 | 1 341.36 |
| Cash and cash equivalents | 837.82 | 878.16 | 1 640.44 | 1 435.59 | 1 341.36 |
| Balance sheet total (assets) | 2 412.51 | 2 597.41 | 2 196.33 | 1 978.88 | 2 027.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 030.93 | 481.33 | 429.61 | 360.83 | 331.36 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 946.18 | 1 402.79 | 1 574.50 | 1 452.69 | 1 261.52 |
| Profit of the financial year | 21.41 | 237.79 | -68.59 | -85.64 | -6.38 |
| Shareholders equity total | 2 234.12 | 2 361.31 | 2 178.32 | 1 974.88 | 1 846.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.28 | 23.13 | 7.34 | ||
| Current owed to participating | 83.92 | 166.71 | 0.99 | 180.83 | |
| Short-term deferred tax liabilities | 57.19 | 46.26 | 10.67 | ||
| Other non-interest bearing current liabilities | 3.01 | ||||
| Current liabilities total | 178.39 | 236.10 | 18.02 | 4.01 | 180.83 |
| Balance sheet total (liabilities) | 2 412.51 | 2 597.41 | 2 196.33 | 1 978.88 | 2 027.33 |
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