TEFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993839
Dronningensgade 22, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.36 | -5.65 | -5.35 | -20.64 |
| EBIT | -5.10 | -5.36 | -5.65 | -5.35 | -20.64 |
| Other financial income | 10.42 | 5.57 | 18.71 | ||
| Other financial expenses | -42.22 | -45.21 | -42.98 | -26.13 | -39.80 |
| Net income from associates (fin.) | 876.45 | 438.59 | - 369.71 | - 662.02 | 9.76 |
| Pre-tax profit | 829.12 | 388.02 | - 407.91 | - 687.92 | -31.97 |
| Income taxes | 9.34 | 8.59 | |||
| Net earnings | 838.46 | 396.61 | - 407.91 | - 687.92 | -31.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 780.07 | 1 908.66 | 1 538.95 | ||
| Participating interests | 100.00 | ||||
| Investments total | 2 780.07 | 1 908.66 | 1 538.95 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.13 | 228.00 | |||
| Current other receivables | 0.06 | 900.06 | 171.59 | 104.18 | |
| Current deferred tax assets | 55.34 | 70.60 | 104.00 | 108.00 | 76.00 |
| Short term receivables total | 55.40 | 970.67 | 275.59 | 545.31 | 304.00 |
| Balance sheet total (assets) | 2 835.47 | 2 879.32 | 1 814.54 | 545.31 | 404.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 450.00 | 242.40 | 117.80 | |
| Other reserves | 1 780.26 | 1 318.85 | 49.14 | ||
| Retained earnings | - 834.37 | - 384.49 | 1 039.43 | 562.85 | - 125.07 |
| Profit of the financial year | 838.46 | 396.61 | - 407.91 | - 687.92 | -31.97 |
| Shareholders equity total | 2 114.35 | 1 830.97 | 973.05 | 42.73 | - 107.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.67 | 404.03 | 461.98 | 497.58 | 474.08 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.15 |
| Current owed to group member | 218.44 | 639.33 | 374.39 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 31.81 | ||
| Current liabilities total | 721.12 | 1 048.36 | 841.49 | 502.58 | 511.04 |
| Balance sheet total (liabilities) | 2 835.47 | 2 879.32 | 1 814.54 | 545.31 | 404.00 |
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