TEA POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276446
Maltvej 24, 9700 Brønderslev
Tea@jisport.dk
tel: 21761282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -5.38 | -6.00 | -6.00 |
| EBIT | -4.88 | -4.88 | -5.38 | -6.00 | -6.00 |
| Other financial income | 9.13 | 9.50 | 9.89 | 15.58 | |
| Other financial expenses | -8.01 | -8.62 | -9.16 | -9.75 | -15.56 |
| Income from other inv. held as non-curr. assets | -13.94 | 130.68 | 46.14 | 21.71 | 148.06 |
| Net income from associates (fin.) | 15.58 | 9.35 | 15.13 | 18.46 | 24.93 |
| Pre-tax profit | -11.24 | 135.66 | 56.23 | 34.30 | 167.00 |
| Net earnings | -11.24 | 135.66 | 56.23 | 34.30 | 167.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.13 | 48.48 | 63.61 | 82.07 | 106.99 |
| Investments total | 39.13 | 48.48 | 63.61 | 82.07 | 106.99 |
| Non-current loans receivable | 251.46 | 382.14 | 428.28 | 449.99 | 598.05 |
| Long term receivables total | 251.46 | 382.14 | 428.28 | 449.99 | 598.05 |
| Inventories total | |||||
| Current other receivables | 224.07 | 233.20 | 242.71 | 252.59 | 268.17 |
| Short term receivables total | 224.07 | 233.20 | 242.71 | 252.59 | 268.17 |
| Balance sheet total (assets) | 514.67 | 663.82 | 734.59 | 784.65 | 973.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 14.13 | 23.48 | 38.61 | 57.07 | 81.99 |
| Retained earnings | 168.69 | 148.10 | 268.63 | 306.40 | 315.78 |
| Profit of the financial year | -11.24 | 135.66 | 56.23 | 34.30 | 167.00 |
| Shareholders equity total | 296.58 | 432.24 | 488.47 | 522.77 | 689.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | |
| Other non-interest bearing current liabilities | 218.09 | 226.58 | 241.12 | 256.37 | 277.94 |
| Current liabilities total | 218.09 | 231.58 | 246.12 | 261.87 | 283.44 |
| Balance sheet total (liabilities) | 514.67 | 663.82 | 734.59 | 784.65 | 973.21 |
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