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TEBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38179543
Uhre Skovvej 26, 6064 Jordrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.16 | -12.49 | -15.05 | -24.83 | -21.77 |
| EBIT | 12.16 | -12.49 | -15.05 | -24.83 | -21.77 |
| Other financial income | 462.59 | 91.88 | 372.60 | 993.32 | 592.98 |
| Other financial expenses | -19.78 | - 883.30 | -4.31 | - 104.50 | - 419.89 |
| Reduction non-current investment assets | - 103.22 | - 182.93 | - 123.00 | ||
| Income from other inv. held as non-curr. assets | 247.16 | 27.00 | 30.00 | 45.64 | |
| Net income from associates (fin.) | 1 539.32 | 786.56 | 1 207.21 | 717.35 | 991.46 |
| Pre-tax profit | 1 994.29 | 229.81 | 1 484.25 | 1 428.42 | 1 065.42 |
| Income taxes | -63.02 | -5.00 | -6.20 | -82.04 | -57.75 |
| Net earnings | 1 931.27 | 224.81 | 1 478.05 | 1 346.38 | 1 007.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 820.98 | 357.54 | 1 464.75 | 482.10 | 1 473.56 |
| Investments total | 1 820.98 | 357.54 | 1 464.75 | 482.10 | 1 473.56 |
| Non-current loans receivable | 861.91 | 1 074.57 | 1 796.36 | 1 613.43 | 1 504.57 |
| Long term receivables total | 861.91 | 1 074.57 | 1 796.36 | 1 613.43 | 1 504.57 |
| Finished products/goods | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Inventories total | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| Current owed by particip. interest comp. | 254.17 | 14.98 | 117.68 | 230.98 | 3.98 |
| Current other receivables | 3.97 | ||||
| Current deferred tax assets | 5.00 | 25.91 | 34.60 | 4.83 | |
| Short term receivables total | 259.17 | 40.89 | 152.28 | 230.98 | 12.78 |
| Other current investments | 4 102.31 | 3 248.32 | 4 423.96 | 4 742.70 | 6 178.35 |
| Cash and bank deposits | 46.80 | 2 537.07 | 86.96 | 1 417.95 | 57.09 |
| Cash and cash equivalents | 4 149.10 | 5 785.39 | 4 510.93 | 6 160.66 | 6 235.44 |
| Balance sheet total (assets) | 7 116.62 | 7 283.84 | 7 949.77 | 8 512.63 | 9 251.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 115.40 | 1 000.00 | 61.00 | 79.40 |
| Other reserves | 1 780.98 | 261.04 | 1 433.53 | 2 150.88 | 1 433.56 |
| Retained earnings | 2 582.11 | 5 861.42 | 3 970.24 | 4 669.93 | 6 654.23 |
| Profit of the financial year | 1 931.27 | 224.81 | 1 478.05 | 1 346.38 | 1 007.67 |
| Shareholders equity total | 6 401.56 | 6 512.67 | 7 931.81 | 8 278.20 | 9 224.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.95 | 58.62 | |||
| Other non-interest bearing current liabilities | 659.11 | 771.17 | 17.96 | 175.81 | 26.94 |
| Current liabilities total | 715.06 | 771.17 | 17.96 | 234.43 | 26.94 |
| Balance sheet total (liabilities) | 7 116.62 | 7 283.84 | 7 949.77 | 8 512.63 | 9 251.81 |
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