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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | 12.16 | -12.49 | -15.05 | -24.83 |
| EBIT | -11.45 | 12.16 | -12.49 | -15.05 | -24.83 |
| Other financial income | 65.62 | 462.59 | 91.88 | 372.60 | 993.32 |
| 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. assets | 247.16 | 27.00 | 30.00 | ||
| Net income from associates (fin.) | 1 880.20 | 1 539.32 | 786.56 | 1 207.21 | 717.35 |
| Pre-tax profit | 1 880.80 | 1 994.29 | 229.81 | 1 484.25 | 1 428.42 |
| Income taxes | -0.69 | -63.02 | -5.00 | -6.20 | -82.04 |
| Net earnings | 1 880.11 | 1 931.27 | 224.81 | 1 478.05 | 1 346.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 531.65 | 1 820.98 | 357.54 | 1 464.75 | 482.10 |
| Investments total | 531.65 | 1 820.98 | 357.54 | 1 464.75 | 482.10 |
| Non-current loans receivable | 773.82 | 861.91 | 1 074.57 | 1 796.36 | 1 613.43 |
| Long term receivables total | 773.82 | 861.91 | 1 074.57 | 1 796.36 | 1 613.43 |
| Finished products/goods | 5.28 | 25.46 | 25.46 | 25.46 | 25.46 |
| Inventories total | 5.28 | 25.46 | 25.46 | 25.46 | 25.46 |
| Current owed by particip. interest comp. | 254.17 | 14.98 | 117.68 | 230.98 | |
| Current deferred tax assets | 4.52 | 5.00 | 25.91 | 34.60 | |
| Short term receivables total | 4.52 | 259.17 | 40.89 | 152.28 | 230.98 |
| Other current investments | 1 142.68 | 4 102.31 | 3 248.32 | 4 423.96 | 4 742.70 |
| Cash and bank deposits | 2 172.25 | 46.80 | 2 537.07 | 86.96 | 1 417.95 |
| Cash and cash equivalents | 3 314.93 | 4 149.10 | 5 785.39 | 4 510.93 | 6 160.66 |
| Balance sheet total (assets) | 4 630.20 | 7 116.62 | 7 283.84 | 7 949.77 | 8 512.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 115.40 | 1 000.00 | 61.00 |
| Other reserves | 491.65 | 1 780.98 | 261.04 | 1 433.53 | 2 150.88 |
| Retained earnings | 2 048.52 | 2 582.11 | 5 861.42 | 3 970.24 | 4 669.93 |
| Profit of the financial year | 1 880.11 | 1 931.27 | 224.81 | 1 478.05 | 1 346.38 |
| Shareholders equity total | 4 525.59 | 6 401.56 | 6 512.67 | 7 931.81 | 8 278.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.95 | 58.62 | |||
| Other non-interest bearing current liabilities | 104.61 | 659.11 | 771.17 | 17.96 | 175.81 |
| Current liabilities total | 104.61 | 715.06 | 771.17 | 17.96 | 234.43 |
| Balance sheet total (liabilities) | 4 630.20 | 7 116.62 | 7 283.84 | 7 949.77 | 8 512.63 |
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