TEFE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993839
Dronningensgade 22, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -5.65 | -5.35 | -20.64 | -7.73 |
| EBIT | -5.36 | -5.65 | -5.35 | -20.64 | -7.73 |
| Other financial income | 10.42 | 5.57 | 18.71 | 2.74 | |
| Other financial expenses | -45.21 | -42.98 | -26.13 | -39.80 | -39.15 |
| Net income from associates (fin.) | 438.59 | - 369.71 | - 662.02 | 9.76 | -2 424.13 |
| Pre-tax profit | 388.02 | - 407.91 | - 687.92 | -31.97 | -2 468.27 |
| Income taxes | 8.59 | ||||
| Net earnings | 396.61 | - 407.91 | - 687.92 | -31.97 | -2 468.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 908.66 | 1 538.95 | |||
| Participating interests | 100.00 | 175.87 | |||
| Investments total | 1 908.66 | 1 538.95 | 100.00 | 175.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.13 | 228.00 | |||
| Current other receivables | 900.06 | 171.59 | 104.18 | ||
| Current deferred tax assets | 70.60 | 104.00 | 108.00 | 76.00 | 28.00 |
| Short term receivables total | 970.67 | 275.59 | 545.31 | 304.00 | 28.00 |
| Balance sheet total (assets) | 2 879.32 | 1 814.54 | 545.31 | 404.00 | 203.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 242.40 | 117.80 | ||
| Other reserves | 1 318.85 | 49.14 | |||
| Retained earnings | - 384.49 | 1 039.43 | 562.85 | - 125.07 | - 157.04 |
| Profit of the financial year | 396.61 | - 407.91 | - 687.92 | -31.97 | -2 468.27 |
| Shareholders equity total | 1 830.97 | 973.05 | 42.73 | - 107.04 | -2 575.31 |
| Provisions | 2 500.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 404.03 | 461.98 | 497.58 | 474.08 | 219.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.15 | 5.15 |
| Current owed to group member | 639.33 | 374.39 | 54.74 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 31.81 | ||
| Current liabilities total | 1 048.36 | 841.49 | 502.58 | 511.04 | 279.18 |
| Balance sheet total (liabilities) | 2 879.32 | 1 814.54 | 545.31 | 404.00 | 203.87 |
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