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T.E.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743648
Ørnevej 24, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.44 | -23.49 | -25.10 | -26.79 | -25.38 |
| EBIT | -21.44 | -23.49 | -25.10 | -26.79 | -25.38 |
| Other financial income | 312.09 | 97.37 | 209.13 | 307.29 | 159.68 |
| Other financial expenses | -4.97 | - 381.96 | -1.46 | -10.27 | |
| Net income from associates (fin.) | 183.08 | 33.39 | 99.47 | 353.99 | 93.68 |
| Pre-tax profit | 468.76 | - 274.69 | 282.03 | 634.49 | 217.71 |
| Income taxes | -63.91 | 14.65 | 12.54 | -61.45 | -29.52 |
| Net earnings | 404.85 | - 260.04 | 294.57 | 573.05 | 188.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.53 | 319.91 | 379.38 | 643.38 | 437.06 |
| Investments total | 471.53 | 319.91 | 379.38 | 643.38 | 437.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.01 | 308.59 | 271.52 | 311.09 | 411.58 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 80.96 | 70.35 | 14.16 | ||
| Short term receivables total | 253.01 | 389.56 | 341.87 | 311.09 | 425.74 |
| Other current investments | 2 503.02 | 2 189.28 | 2 368.03 | 2 648.03 | 2 767.71 |
| Cash and bank deposits | 48.03 | 46.89 | 93.73 | 120.77 | 185.24 |
| Cash and cash equivalents | 2 551.05 | 2 236.18 | 2 461.76 | 2 768.80 | 2 952.95 |
| Balance sheet total (assets) | 3 275.59 | 2 945.64 | 3 183.02 | 3 723.26 | 3 815.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 666.83 | 3 014.49 | 2 693.45 | 2 920.52 | 3 414.16 |
| Profit of the financial year | 404.85 | - 260.04 | 294.57 | 573.05 | 188.19 |
| Shareholders equity total | 3 253.88 | 2 936.64 | 3 174.02 | 3 686.06 | 3 806.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 12.70 | 28.20 | |||
| Current liabilities total | 21.70 | 9.00 | 9.00 | 37.20 | 9.00 |
| Balance sheet total (liabilities) | 3 275.59 | 2 945.64 | 3 183.02 | 3 723.26 | 3 815.75 |
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