TEBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38179543
Uhre Skovvej 26, 6064 Jordrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.4512.16-12.49-15.05-24.83
EBIT-11.4512.16-12.49-15.05-24.83
Other financial income65.62462.5991.88372.60993.32
Other financial expenses-53.57-19.78- 883.30-4.31- 187.00
Reduction non-current investment assets- 103.22- 100.42
Income from other inv. held as non-curr. assets247.1627.0030.00
Net income from associates (fin.)1 880.201 539.32786.561 207.21717.35
Pre-tax profit1 880.801 994.29229.811 484.251 428.42
Income taxes-0.69-63.02-5.00-6.20-82.04
Net earnings1 880.111 931.27224.811 478.051 346.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests531.651 820.98357.541 464.75482.10
Investments total531.651 820.98357.541 464.75482.10
Non-current loans receivable773.82861.911 074.571 796.361 613.43
Long term receivables total773.82861.911 074.571 796.361 613.43
Finished products/goods5.2825.4625.4625.4625.46
Inventories total5.2825.4625.4625.4625.46
Current owed by particip. interest comp.254.1714.98117.68230.98
Current deferred tax assets4.525.0025.9134.60
Short term receivables total4.52259.1740.89152.28230.98
Other current investments1 142.684 102.313 248.324 423.964 742.70
Cash and bank deposits2 172.2546.802 537.0786.961 417.95
Cash and cash equivalents3 314.934 149.105 785.394 510.936 160.66
Balance sheet total (assets)4 630.207 116.627 283.847 949.778 512.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.20115.401 000.0061.00
Other reserves491.651 780.98261.041 433.532 150.88
Retained earnings2 048.522 582.115 861.423 970.244 669.93
Profit of the financial year1 880.111 931.27224.811 478.051 346.38
Shareholders equity total4 525.596 401.566 512.677 931.818 278.20
Non-current liabilities total
Short-term deferred tax liabilities55.9558.62
Other non-interest bearing current liabilities104.61659.11771.1717.96175.81
Current liabilities total104.61715.06771.1717.96234.43
Balance sheet total (liabilities)4 630.207 116.627 283.847 949.778 512.63
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