Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482857
Fanøvej 3, 8382 Hinnerup
eks@vinforsyning.dk
tel: 28801960
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.66 | -37.98 |
| EBIT | -36.66 | -37.98 |
| Other financial income | 103.32 | 56.25 |
| Other financial expenses | -1 180.47 | - 872.61 |
| Net income from associates (fin.) | 1 392.01 | 1 642.85 |
| Pre-tax profit | 278.19 | 788.51 |
| Income taxes | 237.56 | 190.70 |
| Net earnings | 515.76 | 979.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 37 765.79 | 37 408.64 |
| Investments total | 37 765.79 | 37 408.64 |
| Non-current loans receivable | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 219.20 | 1 012.72 |
| Current deferred tax assets | 845.75 | 1 137.00 |
| Short term receivables total | 2 064.95 | 2 149.72 |
| Cash and bank deposits | 191.73 | |
| Cash and cash equivalents | 191.73 | |
| Balance sheet total (assets) | 40 580.74 | 40 500.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Shares repurchased | 450.00 | 600.00 |
| Other reserves | 7 045.79 | 6 688.64 |
| Retained earnings | 14 165.18 | 14 438.08 |
| Profit of the financial year | 515.76 | 979.22 |
| Shareholders equity total | 22 296.73 | 22 825.94 |
| Non-current loans from credit institutions | 10 000.00 | |
| Non-current deferred tax liabilities | 162.19 | |
| Non-current liabilities total | 162.19 | 10 000.00 |
| Current loans from credit institutions | 10 801.82 | 1 754.14 |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to participating | 7 280.00 | 5 880.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 |
| Current liabilities total | 18 121.83 | 7 674.15 |
| Balance sheet total (liabilities) | 40 580.74 | 40 500.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.