TEEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522243
Dybbøl Bygade 35 A, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -15.13 | -15.67 | -15.76 | -27.85 |
| Employee benefit expenses | - 200.00 | - 150.00 | |||
| EBIT | -17.95 | -15.13 | -15.67 | - 215.76 | - 177.85 |
| Other financial income | 1 315.79 | 600.00 | 700.00 | 17 630.69 | 349.38 |
| Other financial expenses | -5.29 | -36.34 | -15.54 | - 130.57 | |
| Pre-tax profit | 1 292.55 | 548.52 | 668.79 | 17 414.93 | 40.97 |
| Income taxes | -8.11 | 0.01 | -6.02 | -9.01 | |
| Net earnings | 1 284.44 | 548.54 | 668.79 | 17 408.91 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 3 426.11 | 3 426.11 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 3 426.11 | 3 426.11 |
| Inventories total | |||||
| Current other receivables | 0.55 | 14 051.68 | 13 709.80 | ||
| Short term receivables total | 0.55 | 14 051.68 | 13 709.80 | ||
| Other current investments | 157.00 | 128.30 | 115.36 | 251.09 | 120.52 |
| Cash and bank deposits | 732.14 | 703.34 | 685.47 | 86.33 | 97.14 |
| Cash and cash equivalents | 889.14 | 831.64 | 800.84 | 337.42 | 217.66 |
| Balance sheet total (assets) | 1 189.14 | 1 131.64 | 1 101.39 | 17 815.21 | 17 353.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 900.00 | 300.00 | 300.00 |
| Retained earnings | - 839.11 | - 254.67 | - 606.13 | - 237.34 | 16 871.57 |
| Profit of the financial year | 1 284.44 | 548.54 | 668.79 | 17 408.91 | 31.95 |
| Shareholders equity total | 1 170.33 | 1 118.87 | 1 087.66 | 17 596.57 | 17 328.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.70 | 12.77 | 13.73 | 13.00 | 16.78 |
| Short-term deferred tax liabilities | 8.11 | 5.64 | 8.26 | ||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 18.81 | 12.77 | 13.73 | 218.64 | 25.05 |
| Balance sheet total (liabilities) | 1 189.14 | 1 131.64 | 1 101.39 | 17 815.21 | 17 353.57 |
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