TEDDY RØNAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883326
Ørnevej 5, 9640 Farsø
tkronaa@hotmail.com
tel: 40349690
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -11.63 | -10.84 | -12.72 | -10.47 |
| EBIT | -12.05 | -11.63 | -10.84 | -12.72 | -10.47 |
| Other financial income | 0.18 | 15.45 | |||
| Other financial expenses | -28.01 | -27.21 | -29.58 | -28.33 | -33.04 |
| Net income from associates (fin.) | - 101.50 | 131.22 | -28.07 | 381.55 | -13.39 |
| Pre-tax profit | - 141.55 | 92.38 | -68.50 | 340.68 | -41.45 |
| Income taxes | 3.56 | 14.32 | |||
| Net earnings | - 141.55 | 92.38 | -64.94 | 355.01 | -41.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.17 | 234.38 | 989.98 | 1 121.53 | 583.14 |
| Investments total | 103.17 | 234.38 | 989.98 | 1 121.53 | 583.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 3.56 | 14.32 | |||
| Short term receivables total | 3.56 | 16.51 | |||
| Cash and bank deposits | 64.73 | 0.43 | 9.15 | 2.40 | |
| Cash and cash equivalents | 64.73 | 0.43 | 9.15 | 2.40 | |
| Balance sheet total (assets) | 167.90 | 234.81 | 1 002.69 | 1 138.04 | 585.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 527.47 | - 669.02 | 44.48 | - 133.46 | 107.15 |
| Profit of the financial year | - 141.55 | 92.38 | -64.94 | 355.01 | -41.45 |
| Shareholders equity total | - 544.02 | - 451.64 | 154.54 | 509.55 | 355.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 552.20 | 574.29 | 848.15 | 628.49 | 230.31 |
| Other non-interest bearing current liabilities | 159.72 | 112.17 | 0.13 | ||
| Current liabilities total | 711.92 | 686.45 | 848.15 | 628.49 | 230.43 |
| Balance sheet total (liabilities) | 167.90 | 234.81 | 1 002.69 | 1 138.04 | 585.54 |
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