TEDALDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680071
Østergade 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.68 | -5.16 | -6.28 | -6.74 |
| EBIT | -4.55 | -4.68 | -5.16 | -6.28 | -6.74 |
| Other financial income | 1.21 | 2.41 | 4.48 | 5.11 | 0.06 |
| Other financial expenses | -1.75 | -3.46 | -5.94 | -7.58 | -37.35 |
| Net income from associates (fin.) | 95.34 | 269.05 | |||
| Pre-tax profit | 90.24 | 263.32 | -6.62 | -8.75 | -44.03 |
| Income taxes | 1.45 | 1.67 | 9.17 | ||
| Net earnings | 90.24 | 263.32 | -5.17 | -7.07 | -34.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.66 | 1 650.00 | 1 650.00 | 1 650.00 | |
| Participating interests | 146.61 | ||||
| Investments total | 146.61 | 335.66 | 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 owed by particip. interest comp. | 80.15 | ||||
| Current deferred tax assets | 25.45 | 166.10 | 124.19 | ||
| Short term receivables total | 80.15 | 81.72 | 248.18 | 298.24 | 124.19 |
| Cash and bank deposits | 116.03 | 172.71 | 150.78 | 143.98 | 138.82 |
| Cash and cash equivalents | 116.03 | 172.71 | 150.78 | 143.98 | 138.82 |
| Balance sheet total (assets) | 342.79 | 590.09 | 2 048.96 | 2 092.22 | 1 913.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 153.93 | 360.75 | 298.72 | ||
| Retained earnings | -90.24 | - 263.32 | 5.17 | 239.82 | 671.75 |
| Profit of the financial year | 90.24 | 263.32 | -5.17 | -7.07 | -34.85 |
| Shareholders equity total | 259.23 | 467.25 | 348.72 | 341.65 | 747.89 |
| Non-current loans from credit institutions | 0.03 | 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 | 0.03 | 0.05 | 0.05 | ||
| Current bonds | 1 462.45 | ||||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 6.88 | 3.71 | 3.50 | 6.00 | |
| Current owed to participating | 166.30 | 216.71 | |||
| Current owed to group member | 36.24 | ||||
| Short-term deferred tax liabilities | 189.49 | 115.00 | |||
| Other non-interest bearing current liabilities | 76.65 | 119.09 | 237.73 | 1 390.25 | 791.17 |
| Current liabilities total | 83.53 | 122.80 | 1 700.18 | 1 750.57 | 1 165.12 |
| Balance sheet total (liabilities) | 342.79 | 590.09 | 2 048.96 | 2 092.22 | 1 913.01 |
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