TEIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024747
Bøjdenvej 66, Vindinge 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -9.03 | -8.16 | -8.97 | -8.79 |
| EBIT | -9.92 | -9.03 | -8.16 | -8.97 | -8.79 |
| Other financial income | 1.35 | 133.92 | 173.40 | 154.89 | |
| Other financial expenses | -59.41 | -19.12 | -12.45 | -62.56 | |
| Net income from associates (fin.) | 497.28 | 511.43 | 1 614.37 | 1 879.96 | 2 183.54 |
| Pre-tax profit | 427.96 | 484.64 | 1 727.68 | 2 044.40 | 2 267.07 |
| Income taxes | -26.62 | -20.77 | |||
| Net earnings | 427.96 | 484.64 | 1 727.68 | 2 017.78 | 2 246.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 545.19 | 806.62 | 867.15 | 1 972.82 | 2 858.69 |
| Investments total | 2 545.19 | 806.62 | 867.15 | 1 972.82 | 2 858.69 |
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 080.00 | 2 247.20 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 080.00 | 2 247.20 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.08 | 1.11 | 1.11 | 364.30 | 161.18 |
| Current other receivables | 1 346.30 | 1 732.52 | 2 443.16 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 1.08 | 1.40 | 1 347.41 | 2 096.82 | 2 604.34 |
| Other current investments | 114.61 | 207.73 | 297.00 | 431.47 | 992.57 |
| Cash and bank deposits | 3.93 | 53.47 | 155.19 | 8.82 | 93.19 |
| Cash and cash equivalents | 118.55 | 261.20 | 452.19 | 440.29 | 1 085.77 |
| Balance sheet total (assets) | 2 664.81 | 3 069.21 | 4 666.75 | 6 589.93 | 8 796.00 |
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 | 57.20 | 121.22 | 61.00 | 67.50 |
| Other reserves | 2 215.17 | 726.61 | 743.47 | 1 898.44 | 2 858.69 |
| Retained earnings | - 187.13 | 1 672.20 | 2 018.76 | 2 530.47 | 3 520.49 |
| Profit of the financial year | 427.96 | 484.64 | 1 727.68 | 2 017.78 | 2 246.30 |
| Shareholders equity total | 2 562.50 | 2 990.65 | 4 661.12 | 6 557.69 | 8 742.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.68 | 72.94 | 0.00 | ||
| Short-term deferred tax liabilities | 26.62 | 47.39 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 102.31 | 78.57 | 5.63 | 32.25 | 53.01 |
| Balance sheet total (liabilities) | 2 664.81 | 3 069.21 | 4 666.75 | 6 589.93 | 8 796.00 |
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