Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEDALDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680071
Østergade 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -5.16 | -6.28 | -6.74 | -7.25 |
| EBIT | -4.68 | -5.16 | -6.28 | -6.74 | -7.25 |
| Other financial income | 2.41 | 4.48 | 5.11 | 0.06 | 0.35 |
| Other financial expenses | -3.46 | -5.94 | -7.58 | -37.35 | -44.07 |
| Net income from associates (fin.) | 269.05 | 500.00 | 450.00 | ||
| Pre-tax profit | 263.32 | -6.62 | -8.75 | 455.97 | 399.03 |
| Income taxes | 1.45 | 1.67 | 9.17 | 10.56 | |
| Net earnings | 263.32 | -5.17 | -7.07 | 465.15 | 409.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.66 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | 335.66 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.72 | 222.73 | 132.14 | ||
| Current deferred tax assets | 25.45 | 166.10 | 124.19 | 116.07 | |
| Short term receivables total | 81.72 | 248.18 | 298.24 | 124.19 | 116.07 |
| Cash and bank deposits | 172.71 | 150.78 | 143.98 | 138.82 | 139.17 |
| Cash and cash equivalents | 172.71 | 150.78 | 143.98 | 138.82 | 139.17 |
| Balance sheet total (assets) | 590.09 | 2 048.96 | 2 092.22 | 1 913.01 | 1 905.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 360.75 | 298.72 | |||
| Retained earnings | - 263.32 | 5.17 | 239.82 | 171.75 | 569.39 |
| Profit of the financial year | 263.32 | -5.17 | -7.07 | 465.15 | 409.59 |
| Shareholders equity total | 467.25 | 348.72 | 341.65 | 747.89 | 1 096.48 |
| Non-current loans from credit institutions | 0.05 | 0.05 | |||
| Non-current trade creditors | 3.73 | ||||
| Non-current other liabilities | -27.73 | ||||
| Non-current deferred tax liabilities | 24.00 | ||||
| Non-current liabilities total | 0.05 | 0.05 | |||
| Current bonds | 1 462.45 | ||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 3.71 | 3.50 | 6.00 | 7.00 | |
| Current owed to participating | 166.30 | 216.71 | 283.19 | ||
| Current owed to group member | 36.24 | 35.52 | |||
| Short-term deferred tax liabilities | 189.49 | 115.00 | 82.41 | ||
| Other non-interest bearing current liabilities | 119.09 | 237.73 | 1 390.25 | 791.17 | 400.64 |
| Current liabilities total | 122.80 | 1 700.18 | 1 750.57 | 1 165.12 | 808.76 |
| Balance sheet total (liabilities) | 590.09 | 2 048.96 | 2 092.22 | 1 913.01 | 1 905.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.