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TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244246
Hasserisvej 132, 9000 Aalborg
tel: 40583193
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66 007.0090 639.0088 689.0096 394.13104 973.65
Employee benefit expenses-31 410.52-35 376.94
Total depreciation-5 922.47-4 393.72
EBIT42 252.0059 663.0054 664.0059 061.1465 202.99
Other financial income1 832.202 013.75
Other financial expenses-5 079.74-4 989.85
Income from other inv. held as non-curr. assets2 166.055 109.70
Net income from associates (fin.)884.9211 563.24
Pre-tax profit35 979.0047 734.0043 880.0058 864.5778 899.82
Income taxes-12 427.91-13 656.15
Net earnings35 979.0047 734.0043 880.0046 436.6665 243.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights299.02246.50
Intangible assets total299.02246.50
Land and waters69 005.2767 644.18
Machinery and equipment12 219.4511 284.60
Tangible assets total81 224.7378 928.79
Participating interests26 758.9438 322.17
Investments total160 128.00181 219.00236 808.0026 758.9438 322.17
Non-curr. owed by particip. interest comp.16 057.617 312.41
Non-current loans receivable4 767.9410 094.49
Long term receivables total20 825.5417 406.90
Raw materials and consumables56 157.6071 355.44
Advance payments5 782.76982.23
Inventories total61 940.3572 337.67
Current trade debtors15 837.5313 816.52
Prepayments and accrued income3 663.805 017.29
Current other receivables8 874.662 683.32
Short term receivables total28 375.9921 517.13
Other current investments30 772.3243 811.85
Cash and bank deposits16 506.2226 575.24
Cash and cash equivalents47 278.5470 387.09
Balance sheet total (assets)160 128.00181 219.00236 808.00266 703.11299 146.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital112 188.00145 242.00165 662.00125.00125.00
Shares repurchased25 000.0025 000.00
Other reserves2 617.39- 117.66
Retained earnings-35 979.00-47 734.00-43 880.00116 442.41137 879.07
Profit of the financial year35 979.0047 734.0043 880.0046 436.6665 243.67
Shareholders equity total112 188.00145 242.00165 662.00190 621.46228 130.09
Provisions5 639.095 951.28
Non-current leasing loans441.23215.04
Non-current liabilities total441.23215.04
Current loans from credit institutions58 811.6855 600.33
Advances received649.231 033.30
Current trade creditors2 904.034 229.00
Short-term deferred tax liabilities3 825.45512.31
Other non-interest bearing current liabilities3 810.943 474.90
Current liabilities total70 001.3364 849.83
Balance sheet total (liabilities)112 188.00145 242.00165 662.00266 703.11299 146.23
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