HOLDINGSELSKABET TEIT FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26989876
Kofod Anchers Vej 4, 3060 Espergærde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.43 | -8.08 | -9.47 | ||
| Gross profit | -8.43 | -8.08 | -9.47 | -9.70 | -7.67 |
| EBIT | -8.43 | -8.08 | -9.47 | -9.70 | -7.67 |
| Other financial income | 18.54 | 19.00 | 19.49 | 19.73 | 19.86 |
| Other financial expenses | -0.18 | -0.34 | -1.15 | ||
| Net income from associates (fin.) | 484.69 | -79.86 | 110.09 | -26.82 | - 577.23 |
| Pre-tax profit | 494.81 | -68.94 | 119.93 | -17.14 | - 566.19 |
| Income taxes | -0.97 | -2.42 | -2.16 | -2.13 | -2.33 |
| Net earnings | 493.84 | -71.36 | 117.77 | -19.27 | - 568.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.00 | 425.35 | 535.44 | 508.62 | |
| Investments total | 611.00 | 425.35 | 535.44 | 508.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.04 | 488.94 | 498.51 | 506.89 | 375.64 |
| Current deferred tax assets | 6.00 | 2.84 | 0.64 | ||
| Short term receivables total | 484.04 | 491.78 | 498.51 | 507.52 | 375.64 |
| Cash and bank deposits | 48.92 | 51.13 | 51.81 | 50.33 | 49.89 |
| Cash and cash equivalents | 48.92 | 51.13 | 51.81 | 50.33 | 49.89 |
| Balance sheet total (assets) | 1 143.96 | 968.25 | 1 085.76 | 1 066.47 | 425.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 113.00 | |||
| Retained earnings | 410.85 | 904.69 | 833.33 | 838.11 | 818.84 |
| Profit of the financial year | 493.84 | -71.36 | 117.77 | -19.27 | - 568.53 |
| Shareholders equity total | 1 135.49 | 958.33 | 1 076.10 | 1 056.84 | 375.31 |
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 2.57 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 15.13 |
| Short-term deferred tax liabilities | 0.97 | 2.42 | 2.16 | 2.13 | |
| Other non-interest bearing current liabilities | 0.00 | 32.52 | |||
| Current liabilities total | 8.47 | 9.92 | 9.66 | 9.63 | 47.64 |
| Balance sheet total (liabilities) | 1 143.96 | 968.25 | 1 085.76 | 1 066.47 | 425.53 |
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