TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27244246
Hasserisvej 132, 9000 Aalborg
tel: 40583193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.16 | -17.56 | - 196.17 | - 203.46 | - 107.26 |
| Employee benefit expenses | - 105.00 | - 180.00 | - 105.00 | ||
| Total depreciation | - 187.47 | - 281.21 | - 187.47 | ||
| EBIT | -26.16 | -17.56 | - 488.64 | - 664.66 | - 399.73 |
| Other financial income | 805.06 | 2 459.02 | 5 261.22 | 1 802.68 | 2 950.06 |
| Other financial expenses | -67.66 | -77.21 | - 155.35 | - 613.81 | - 147.99 |
| Income from other inv. held as non-curr. assets | - 440.00 | - 341.56 | |||
| Net income from associates (fin.) | 29 688.01 | 18 815.02 | 32 304.55 | 47 389.05 | 42 514.55 |
| Pre-tax profit | 30 399.25 | 21 179.27 | 36 921.77 | 47 473.26 | 44 575.32 |
| Income taxes | - 157.29 | - 508.93 | - 942.60 | 260.63 | - 694.90 |
| Net earnings | 30 241.96 | 20 670.34 | 35 979.17 | 47 733.89 | 43 880.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 018.57 | 1 737.36 | |||
| Tangible assets total | 2 018.57 | 1 737.36 | |||
| Holdings in group member companies | 76 971.74 | 65 503.63 | 79 392.89 | 92 668.01 | 90 521.72 |
| Participating interests | 70.00 | 6 210.52 | 27 103.26 | ||
| Investments total | 76 971.74 | 65 503.63 | 79 462.89 | 98 878.53 | 117 624.98 |
| Non-curr. owed by particip. interest comp. | 15 517.61 | ||||
| Non-current loans receivable | 837.50 | 1 157.64 | 1 411.50 | ||
| Long term receivables total | 837.50 | 1 157.64 | 16 929.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.44 | 1 194.25 | 202.25 | 478.74 | |
| Current owed by particip. interest comp. | 51.00 | 5.76 | |||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 333.22 | 5 488.96 | 3 785.36 | 1 722.18 | 3 204.58 |
| Short term receivables total | 333.22 | 5 667.39 | 4 979.61 | 1 975.59 | 3 689.08 |
| Other current investments | 8 092.48 | 12 357.51 | 26 388.76 | 19 806.41 | 26 523.38 |
| Cash and bank deposits | 2 495.62 | 9 957.79 | 5 879.62 | 25 330.22 | 5 399.97 |
| Cash and cash equivalents | 10 588.10 | 22 315.30 | 32 268.38 | 45 136.63 | 31 923.35 |
| Balance sheet total (assets) | 87 893.06 | 93 486.32 | 119 566.95 | 148 885.75 | 170 166.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 000.00 | 8 000.00 | 12 000.00 | 22 000.00 | 28 000.00 |
| Other reserves | 23 362.48 | 20 894.37 | 24 783.63 | 22 192.84 | 21 292.09 |
| Retained earnings | 9 507.25 | 32 934.19 | 39 299.99 | 53 190.11 | 72 364.22 |
| Profit of the financial year | 30 241.96 | 20 670.34 | 35 979.17 | 47 733.89 | 43 880.42 |
| Shareholders equity total | 79 236.69 | 82 623.91 | 112 187.80 | 145 241.84 | 165 661.73 |
| Provisions | 20.30 | 68.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 926.29 | 1 426.29 | |||
| Current trade creditors | 15.00 | 15.00 | 46.75 | 15.00 | 15.00 |
| Current owed to group member | 460.34 | 711.23 | 732.51 | 640.87 | |
| Short-term deferred tax liabilities | 459.95 | 5 973.03 | 4 638.63 | 1 335.58 | 3 822.63 |
| Other non-interest bearing current liabilities | 8 181.42 | 4 414.05 | 35.96 | 66.11 | 26.28 |
| Current liabilities total | 8 656.37 | 10 862.42 | 7 358.86 | 3 575.48 | 4 504.79 |
| Balance sheet total (liabilities) | 87 893.06 | 93 486.32 | 119 566.95 | 148 885.75 | 170 166.51 |
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