Teis Boysens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42739243
Ellebjergvej 19, 2450 København SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.80-32.74-26.56
EBIT-20.80-32.74-26.56
Other financial income0.7696.58
Other financial expenses-2.86-43.22-22.06
Pre-tax profit-22.90-75.9647.95
Income taxes-5.17
Net earnings-22.90-75.9642.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable35.001 047.37
Long term receivables total35.001 047.37
Inventories total
Prepayments and accrued income5.422.711.51
Current other receivables0.600.60136.07
Current deferred tax assets0.170.17
Short term receivables total6.183.47137.57
Balance sheet total (assets)41.181 050.84137.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0041.0041.00
Retained earnings67.10-8.87
Profit of the financial year-22.90-75.9642.79
Shareholders equity total17.1032.1374.92
Non-current other liabilities997.87
Non-current liabilities total997.87
Current loans from credit institutions3.010.50
Current trade creditors12.506.256.25
Other non-interest bearing current liabilities11.5811.5855.90
Current liabilities total24.0820.8462.65
Balance sheet total (liabilities)41.181 050.84137.57
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