TETON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29970858
Gilmosevænget 47, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -9.64 | -12.17 | -8.69 |
| EBIT | -3.13 | -3.13 | -9.64 | -12.17 | -8.69 |
| Other financial income | 177.84 | 60.63 | 25.73 | 410.96 | 463.85 |
| Other financial expenses | -21.06 | -53.87 | - 362.24 | -48.55 | -41.00 |
| Net income from associates (fin.) | 936.58 | 1 908.46 | 379.01 | 865.71 | 773.94 |
| Pre-tax profit | 1 090.24 | 1 912.09 | 32.87 | 1 215.94 | 1 188.09 |
| Income taxes | -0.69 | ||||
| Net earnings | 1 090.24 | 1 912.09 | 32.87 | 1 215.94 | 1 187.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 092.35 | 2 980.61 | 1 546.97 | 1 592.68 | 1 391.62 |
| Investments total | 2 092.35 | 2 980.61 | 1 546.97 | 1 592.68 | 1 391.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.17 | 34.40 | 35.71 | 39.29 | |
| Current deferred tax assets | 10.23 | 5.38 | 7.78 | 19.05 | |
| Short term receivables total | 31.17 | 44.63 | 41.09 | 47.06 | 19.05 |
| Other current investments | 3 727.44 | 4 581.04 | 5 173.75 | 6 114.41 | 7 572.89 |
| Cash and bank deposits | 100.77 | 289.55 | 795.52 | 698.91 | 573.86 |
| Cash and cash equivalents | 3 828.21 | 4 870.59 | 5 969.26 | 6 813.33 | 8 146.75 |
| Balance sheet total (assets) | 5 951.73 | 7 895.84 | 7 557.33 | 8 453.06 | 9 557.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 942.35 | 2 830.61 | 1 396.97 | 1 442.68 | 1 241.62 |
| Retained earnings | 1 483.98 | 1 551.36 | 4 832.70 | 4 697.87 | 5 979.87 |
| Profit of the financial year | 1 090.24 | 1 912.09 | 32.87 | 1 215.94 | 1 187.40 |
| Shareholders equity total | 4 641.57 | 6 533.47 | 6 505.35 | 7 603.48 | 8 668.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 305.16 | 1 357.37 | 1 045.73 | 843.33 | 882.28 |
| Current liabilities total | 1 310.16 | 1 362.37 | 1 051.98 | 849.58 | 888.53 |
| Balance sheet total (liabilities) | 5 951.73 | 7 895.84 | 7 557.33 | 8 453.06 | 9 557.42 |
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