Teis Boysens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42739243
Ellebjergvej 19, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.80 | -32.74 |
| EBIT | -20.80 | -32.74 |
| Other financial income | 0.76 | |
| Other financial expenses | -2.86 | -43.22 |
| Pre-tax profit | -22.90 | -75.96 |
| Net earnings | -22.90 | -75.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 35.00 | 1 047.37 |
| Long term receivables total | 35.00 | 1 047.37 |
| Inventories total | ||
| Prepayments and accrued income | 5.42 | 2.71 |
| Current other receivables | 0.60 | 0.60 |
| Current deferred tax assets | 0.17 | 0.17 |
| Short term receivables total | 6.18 | 3.47 |
| Balance sheet total (assets) | 41.18 | 1 050.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 67.10 | |
| Profit of the financial year | -22.90 | -75.96 |
| Shareholders equity total | 17.10 | 32.13 |
| Non-current other liabilities | 997.87 | |
| Non-current liabilities total | 997.87 | |
| Current loans from credit institutions | 3.01 | |
| Current trade creditors | 12.50 | 6.25 |
| Other non-interest bearing current liabilities | 11.58 | 11.58 |
| Current liabilities total | 24.08 | 20.84 |
| Balance sheet total (liabilities) | 41.18 | 1 050.84 |
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