Team Hvidevarer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900415
Taastrup Hovedgade 90, 2630 Taastrup
fttaastrup@skousen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.14 | -37.33 | -14.36 | -7.95 | -60.41 |
| Total depreciation | -13.03 | -13.03 | - 135.50 | - 149.07 | |
| EBIT | 54.14 | -50.36 | -27.39 | - 143.44 | - 209.48 |
| Other financial income | 379.38 | 2 769.11 | 691.97 | 217.15 | 499.01 |
| Other financial expenses | -7.20 | -53.33 | -44.67 | - 832.43 | - 262.10 |
| Net income from associates (fin.) | 1 654.46 | 1 561.68 | 1 702.44 | 1 010.47 | 788.77 |
| Pre-tax profit | 2 080.79 | 4 227.11 | 2 322.36 | 251.75 | 816.19 |
| Income taxes | -94.58 | -48.30 | - 135.83 | ||
| Net earnings | 1 986.21 | 4 178.81 | 2 186.53 | 251.75 | 816.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.43 | ||||
| Machinery and equipment | 98.67 | 1 728.29 | 542.00 | 406.50 | |
| Tangible assets total | 98.67 | 1 728.29 | 542.00 | 772.93 | |
| Holdings in group member companies | 1 092.58 | ||||
| Participating interests | 933.50 | 1 951.48 | 383.92 | 1 364.40 | 1 433.17 |
| Investments total | 2 026.09 | 1 951.48 | 383.92 | 1 364.40 | 1 433.17 |
| Non-current other receivables | 1 754.07 | 2 226.29 | 1 422.72 | 530.23 | 530.48 |
| Long term receivables total | 1 754.07 | 2 226.29 | 1 422.72 | 530.23 | 530.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 738.73 | ||||
| Current owed by particip. interest comp. | 601.63 | 2 377.27 | 1 079.02 | 922.07 | |
| Current other receivables | 10.00 | 21.99 | 20.09 | 10.09 | |
| Current deferred tax assets | 99.78 | 114.15 | 36.91 | 146.14 | 97.40 |
| Short term receivables total | 1 838.51 | 725.79 | 2 436.17 | 1 245.26 | 1 029.56 |
| Other current investments | 1 124.35 | 2 780.50 | 4 366.54 | 3 623.29 | 4 047.47 |
| Cash and bank deposits | 2 712.58 | 5 807.92 | 4 748.13 | 5 510.28 | 3 045.49 |
| Cash and cash equivalents | 3 836.92 | 8 588.42 | 9 114.67 | 9 133.58 | 7 092.95 |
| Balance sheet total (assets) | 9 455.59 | 13 590.64 | 15 085.76 | 12 815.45 | 10 859.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 2 500.00 | 835.00 | |
| Other reserves | 1 476.09 | 3 093.17 | 4 795.62 | 5 806.09 | 1 113.17 |
| Retained earnings | 5 612.19 | 5 481.32 | 5 457.68 | 5 798.74 | 8 743.41 |
| Profit of the financial year | 1 986.21 | 4 178.81 | 2 186.53 | 251.75 | 816.19 |
| Shareholders equity total | 9 324.49 | 13 303.30 | 14 989.83 | 12 741.57 | 10 722.77 |
| Non-current liabilities total | |||||
| Current bonds | 51.38 | 136.32 | |||
| Current trade creditors | 22.50 | ||||
| Current owed to participating | 23.87 | 21.96 | 21.96 | ||
| Other non-interest bearing current liabilities | 107.23 | 265.38 | 73.97 | ||
| Current liabilities total | 131.10 | 287.35 | 95.94 | 73.88 | 136.32 |
| Balance sheet total (liabilities) | 9 455.59 | 13 590.64 | 15 085.76 | 12 815.45 | 10 859.09 |
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