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TEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482857
Fanøvej 3, 8382 Hinnerup
eks@vinforsyning.dk
tel: 28801960
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 374.00 | 38 416.00 | 38 403.00 | 31 971.30 | 30 562.07 |
| Employee benefit expenses | -22 816.87 | -22 841.52 | |||
| Total depreciation | -3 079.02 | -2 131.04 | |||
| EBIT | 8 749.00 | 13 534.00 | 13 645.00 | 6 075.41 | 5 589.51 |
| Other financial income | 59.31 | 72.46 | |||
| Other financial expenses | -4 903.56 | -4 072.59 | |||
| Pre-tax profit | 4 449.00 | 7 783.00 | 7 303.00 | 1 231.15 | 1 589.38 |
| Income taxes | - 715.40 | - 610.16 | |||
| Net earnings | 4 449.00 | 7 783.00 | 7 303.00 | 515.76 | 979.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 8 577.75 | 7 715.00 | |||
| Intangible assets total | 8 577.75 | 7 715.00 | |||
| Buildings | 2 344.88 | 2 115.17 | |||
| Machinery and equipment | 2 456.37 | 3 011.30 | |||
| Tangible assets total | 4 801.24 | 5 126.46 | |||
| Investments total | 115 131.00 | 116 993.00 | 123 480.00 | 1 391.83 | 1 423.92 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Raw materials and consumables | 87 483.43 | 85 343.65 | |||
| Advance payments | 8 217.08 | 6 408.34 | |||
| Inventories total | 95 700.51 | 91 751.99 | |||
| Current trade debtors | 18 215.02 | 19 156.23 | |||
| Prepayments and accrued income | 701.03 | 860.25 | |||
| Current other receivables | 1 008.78 | 1 561.52 | |||
| Current deferred tax assets | 119.27 | 455.40 | |||
| Short term receivables total | 20 044.09 | 22 033.40 | |||
| Cash and bank deposits | 137.74 | 328.20 | |||
| Cash and cash equivalents | 137.74 | 328.20 | |||
| Balance sheet total (assets) | 115 131.00 | 116 993.00 | 123 480.00 | 131 403.16 | 129 128.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 165.00 | 15 588.00 | 22 531.00 | 120.00 | 120.00 |
| Shares repurchased | 450.00 | 600.00 | |||
| Retained earnings | -4 449.00 | -7 783.00 | -7 303.00 | 21 210.97 | 21 126.73 |
| Profit of the financial year | 4 449.00 | 7 783.00 | 7 303.00 | 515.76 | 979.22 |
| Shareholders equity total | 8 165.00 | 15 588.00 | 22 531.00 | 22 296.73 | 22 825.94 |
| Non-current loans from credit institutions | 14 625.00 | 11 149.15 | |||
| Non-current leasing loans | 1 062.25 | 1 425.21 | |||
| Non-current accruals and deferred income | 86.82 | 83.04 | |||
| Non-current deferred tax liabilities | 162.19 | ||||
| Non-current liabilities total | 15 936.26 | 12 657.41 | |||
| Current loans from credit institutions | 58 561.85 | 58 653.10 | |||
| Advances received | 2 741.16 | 1 024.59 | |||
| Current trade creditors | 15 698.97 | 16 589.17 | |||
| Current owed to participating | 7 280.00 | 5 880.00 | |||
| Other non-interest bearing current liabilities | 8 888.19 | 11 498.78 | |||
| Current liabilities total | 93 170.17 | 93 645.63 | |||
| Balance sheet total (liabilities) | 8 165.00 | 15 588.00 | 22 531.00 | 131 403.16 | 129 128.98 |
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