TEAK ApS — Credit Rating and Financial Key Figures
CVR number: 31164443
Sønderlundsvej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -7.19 | -8.25 | -8.88 | -11.69 |
| EBIT | -9.40 | -7.19 | -8.25 | -8.88 | -11.69 |
| Other financial income | 57.07 | 153.14 | 71.02 | 131.19 | 169.10 |
| Other financial expenses | -1.64 | -2.28 | - 295.82 | -0.20 | -0.07 |
| Net income from associates (fin.) | 787.18 | 839.54 | 2 581.58 | 1 025.13 | 1 320.76 |
| Pre-tax profit | 833.22 | 983.21 | 2 348.53 | 1 147.24 | 1 478.10 |
| Income taxes | 1.94 | -31.61 | 50.97 | -26.87 | -34.59 |
| Net earnings | 835.16 | 951.60 | 2 399.50 | 1 120.37 | 1 443.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 153.15 | 2 157.66 | 2 852.98 | 2 390.55 | 2 366.84 |
| Participating interests | 311.00 | 311.00 | 1 148.98 | 918.10 | 1 160.39 |
| Investments total | 2 464.15 | 2 468.66 | 4 001.96 | 3 308.65 | 3 527.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.43 | ||||
| Current deferred tax assets | 3.34 | 66.59 | 26.09 | 4.77 | |
| Short term receivables total | 3.34 | 66.59 | 39.52 | 4.77 | |
| Other current investments | 559.28 | 1 496.58 | 1 207.43 | 1 338.57 | 1 400.95 |
| Cash and bank deposits | 303.04 | 227.75 | 1 177.04 | 2 768.68 | 1 114.05 |
| Cash and cash equivalents | 862.32 | 1 724.33 | 2 384.47 | 4 107.25 | 2 515.00 |
| Balance sheet total (assets) | 3 329.81 | 4 192.99 | 6 453.03 | 7 455.43 | 6 047.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 2 028.15 | 2 032.66 | 3 827.14 | 3 133.84 | 3 352.41 |
| Retained earnings | 221.85 | 938.10 | -22.58 | 2 948.22 | - 349.99 |
| Profit of the financial year | 835.16 | 951.60 | 2 399.50 | 1 120.37 | 1 443.51 |
| Shareholders equity total | 3 323.16 | 4 161.76 | 6 446.86 | 7 449.43 | 5 070.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 24.53 | ||||
| Other non-interest bearing current liabilities | 0.65 | 0.71 | 0.17 | 970.06 | |
| Current liabilities total | 6.65 | 31.23 | 6.17 | 6.00 | 976.06 |
| Balance sheet total (liabilities) | 3 329.81 | 4 192.99 | 6 453.03 | 7 455.43 | 6 047.00 |
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