TEISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154476
Grauballevej 12, 8632 Lemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.70 | 10.09 | 1.46 | -32.94 | 399.53 |
| Total depreciation | -38.12 | -10.27 | -10.27 | -10.27 | |
| EBIT | 66.59 | -0.18 | -8.81 | -43.21 | 399.53 |
| Other financial income | 11.53 | 1 060.11 | 93.11 | 61.83 | 444.66 |
| Other financial expenses | -29.23 | -17.47 | - 194.32 | - 152.54 | -30.65 |
| Reduction non-current investment assets | -1 657.51 | -63.03 | |||
| Net income from associates (fin.) | 260.13 | ||||
| Pre-tax profit | 48.88 | 1 042.46 | -1 767.54 | - 196.95 | 1 073.66 |
| Income taxes | -10.75 | -28.05 | 24.21 | -39.08 | -40.94 |
| Net earnings | 38.13 | 1 014.41 | -1 743.33 | - 236.04 | 1 032.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.01 | 1 995.75 | 1 985.48 | 1 975.21 | |
| Tangible assets total | 2 006.01 | 1 995.75 | 1 985.48 | 1 975.21 | |
| Participating interests | 1 000.00 | 166.60 | 103.57 | 363.69 | |
| Investments total | 1 000.00 | 166.60 | 103.57 | 363.69 | |
| Non-current loans receivable | 1 260.00 | ||||
| Non-current other receivables | 647.94 | 729.21 | |||
| Long term receivables total | 1 907.94 | 729.21 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.53 | 7.85 | 5.28 | ||
| Current other receivables | 0.00 | 6.25 | 6.25 | ||
| Current deferred tax assets | 47.44 | 20.16 | 62.49 | 33.11 | 12.65 |
| Short term receivables total | 55.98 | 28.02 | 67.77 | 39.36 | 18.90 |
| Other current investments | 579.61 | 1 220.35 | 1 115.17 | 1 163.69 | 1 330.00 |
| Cash and bank deposits | 265.95 | 694.13 | 462.76 | 195.59 | 1 024.63 |
| Cash and cash equivalents | 845.56 | 1 914.48 | 1 577.92 | 1 359.28 | 2 354.64 |
| Balance sheet total (assets) | 4 815.50 | 5 667.45 | 3 797.76 | 3 477.42 | 2 737.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 604.34 | 2 529.47 | 3 429.48 | 1 568.36 | 1 210.32 |
| Profit of the financial year | 38.13 | 1 014.41 | -1 743.33 | - 236.04 | 1 032.72 |
| Shareholders equity total | 2 878.07 | 3 781.88 | 1 925.55 | 1 575.12 | 2 490.03 |
| Non-current loans from credit institutions | 1 596.00 | 1 596.00 | 1 596.00 | 1 596.00 | |
| Non-current other liabilities | 323.21 | 283.32 | 9.10 | 9.10 | |
| Non-current deferred tax liabilities | 184.62 | 290.95 | 40.94 | ||
| Non-current liabilities total | 1 919.21 | 1 879.32 | 1 789.72 | 1 896.05 | 40.94 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 11.97 | 76.24 | 200.00 | ||
| Current liabilities total | 18.22 | 6.25 | 82.49 | 6.25 | 206.25 |
| Balance sheet total (liabilities) | 4 815.50 | 5 667.45 | 3 797.76 | 3 477.42 | 2 737.23 |
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