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TEEJAYS PH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27244246
Hasserisvej 132, 9000 Aalborg
tel: 40583193
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 128.35 | - 113.69 |
| EBIT | - 128.35 | - 113.69 |
| Other financial income | 1 649.59 | 1 752.13 |
| Other financial expenses | -1 329.71 | -2 145.03 |
| Income from other inv. held as non-curr. assets | 2 166.05 | 5 109.70 |
| Net income from associates (fin.) | 44 122.11 | 60 384.76 |
| Pre-tax profit | 46 479.69 | 64 987.88 |
| Income taxes | -43.03 | 255.80 |
| Net earnings | 46 436.66 | 65 243.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96 281.99 | 100 868.47 |
| Participating interests | 26 758.94 | 38 322.17 |
| Investments total | 123 040.93 | 139 190.64 |
| Non-curr. owed by particip. interest comp. | 16 057.61 | 7 312.41 |
| Non-current loans receivable | 4 767.94 | 10 094.49 |
| Long term receivables total | 20 825.54 | 17 406.90 |
| Inventories total | ||
| Current amounts owed by group member comp. | 493.10 | 307.93 |
| Current other receivables | 608.28 | 1 766.53 |
| Current deferred tax assets | 4 082.37 | 894.33 |
| Short term receivables total | 5 183.76 | 2 968.79 |
| Other current investments | 30 772.32 | 43 811.85 |
| Cash and bank deposits | 16 181.13 | 26 403.95 |
| Cash and cash equivalents | 46 953.44 | 70 215.80 |
| Balance sheet total (assets) | 196 003.68 | 229 782.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | 25 000.00 |
| Other reserves | 29 228.04 | 38 877.75 |
| Retained earnings | 89 831.77 | 98 883.66 |
| Profit of the financial year | 46 436.66 | 65 243.67 |
| Shareholders equity total | 190 621.46 | 228 130.09 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 1 324.33 | 1 106.55 |
| Short-term deferred tax liabilities | 4 024.70 | 512.31 |
| Other non-interest bearing current liabilities | 18.18 | 18.18 |
| Current liabilities total | 5 382.21 | 1 652.04 |
| Balance sheet total (liabilities) | 196 003.68 | 229 782.13 |
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