TEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482857
Fanøvej 3, 8382 Hinnerup
eks@vinforsyning.dk
tel: 28801960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.31 | -32.23 | -33.92 | -35.38 | -36.66 |
| EBIT | -51.31 | -32.23 | -33.92 | -35.38 | -36.66 |
| Other financial income | 102.72 | 103.32 | |||
| Other financial expenses | -1 023.05 | -1 019.06 | - 894.82 | -1 205.99 | -1 180.47 |
| Income from other inv. held as non-curr. assets | 20.25 | 90.00 | |||
| Net income from associates (fin.) | - 430.46 | 5 001.25 | 8 490.12 | 8 127.87 | 1 392.01 |
| Pre-tax profit | -1 504.82 | 3 949.96 | 7 581.63 | 7 079.22 | 278.19 |
| Income taxes | 211.91 | 220.90 | 201.58 | 223.60 | 237.56 |
| Net earnings | -1 292.91 | 4 170.85 | 7 783.21 | 7 302.82 | 515.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 430.54 | 35 655.79 | 40 745.91 | 41 373.78 | 37 765.79 |
| Investments total | 30 430.54 | 35 655.79 | 40 745.91 | 41 373.78 | 37 765.79 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.22 | 863.45 | 1 188.52 | 4 049.99 | 1 219.20 |
| Current deferred tax assets | 461.91 | 2 014.01 | 3 532.88 | 2 910.38 | 845.75 |
| Short term receivables total | 1 644.12 | 2 877.45 | 4 721.40 | 6 960.37 | 2 064.95 |
| Balance sheet total (assets) | 32 824.66 | 39 283.24 | 46 217.30 | 49 084.15 | 40 580.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 360.00 | 360.00 | 750.00 | 450.00 | |
| Other reserves | 4 935.79 | 10 025.91 | 10 653.78 | 7 045.79 | |
| Retained earnings | 5 167.00 | -1 421.70 | -2 700.97 | 3 704.37 | 14 165.18 |
| Profit of the financial year | -1 292.91 | 4 170.85 | 7 783.21 | 7 302.82 | 515.76 |
| Shareholders equity total | 3 994.09 | 8 164.94 | 15 588.15 | 22 530.97 | 22 296.73 |
| Non-current loans from credit institutions | 8 080.00 | 8 080.00 | |||
| Non-current deferred tax liabilities | 239.40 | 1 402.11 | 3 056.31 | 2 460.77 | 162.19 |
| Non-current liabilities total | 8 319.40 | 9 482.11 | 3 056.31 | 2 460.77 | 162.19 |
| Current loans from credit institutions | 13 815.76 | 15 043.76 | 21 287.12 | 13 868.72 | 10 801.82 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 6 280.00 | 6 280.00 | 5 972.61 | 7 280.00 | 7 280.00 |
| Short-term deferred tax liabilities | 375.41 | 271.78 | 273.12 | 2 903.68 | |
| Other non-interest bearing current liabilities | 0.65 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 20 511.17 | 21 636.19 | 27 572.85 | 24 092.41 | 18 121.83 |
| Balance sheet total (liabilities) | 32 824.66 | 39 283.24 | 46 217.30 | 49 084.15 | 40 580.74 |
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