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 length1212121212
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 expenses0.072.911.94
Net income from associates (fin.)411.71
Pre-tax profit404.10-8.53-6.32-5.81-4.94
Net earnings404.10-8.53-6.32-5.81-4.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.492.492.502.492.49
Short term receivables total2.492.492.502.492.49
Cash and bank deposits515.69364.30243.57237.76232.82
Cash and cash equivalents515.69364.30243.57237.76232.82
Balance sheet total (assets)518.18366.79246.07240.25235.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40135.00
Retained earnings-87.77201.93193.40187.0846.27
Profit of the financial year404.10-8.53-6.32-5.81-4.94
Shareholders equity total479.33357.80237.08231.27226.33
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating2.992.992.992.992.99
Other non-interest bearing current liabilities29.86
Current liabilities total38.858.998.998.998.99
Balance sheet total (liabilities)518.18366.79246.07240.25235.31
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