Tejs Poppe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37099538
Bagerstræde 5, 4581 Rørvig
tejs@tejspoppe.com
tel: 61717847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.55 | -5.63 | -4.38 | -5.81 | -4.94 |
EBIT | -7.55 | -5.63 | -4.38 | -5.81 | -4.94 |
Other financial expenses | 0.07 | 2.91 | 1.94 | ||
Net income from associates (fin.) | 411.71 | ||||
Pre-tax profit | 404.10 | -8.53 | -6.32 | -5.81 | -4.94 |
Net earnings | 404.10 | -8.53 | -6.32 | -5.81 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.49 | 2.49 | 2.50 | 2.49 | 2.49 |
Short term receivables total | 2.49 | 2.49 | 2.50 | 2.49 | 2.49 |
Cash and bank deposits | 515.69 | 364.30 | 243.57 | 237.76 | 232.82 |
Cash and cash equivalents | 515.69 | 364.30 | 243.57 | 237.76 | 232.82 |
Balance sheet total (assets) | 518.18 | 366.79 | 246.07 | 240.25 | 235.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 135.00 | ||
Retained earnings | -87.77 | 201.93 | 193.40 | 187.08 | 46.27 |
Profit of the financial year | 404.10 | -8.53 | -6.32 | -5.81 | -4.94 |
Shareholders equity total | 479.33 | 357.80 | 237.08 | 231.27 | 226.33 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Other non-interest bearing current liabilities | 29.86 | ||||
Current liabilities total | 38.85 | 8.99 | 8.99 | 8.99 | 8.99 |
Balance sheet total (liabilities) | 518.18 | 366.79 | 246.07 | 240.25 | 235.31 |
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