TEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182580
Herrestræde 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -5.50 | -5.78 | -6.53 | -7.71 |
| EBIT | -5.34 | -5.50 | -5.78 | -6.53 | -7.71 |
| Other financial income | 28.51 | 11.07 | 19.70 | 15.21 | |
| Other financial expenses | -28.89 | -11.31 | -20.36 | -20.07 | -0.17 |
| Pre-tax profit | -5.72 | -5.74 | -6.44 | -11.39 | -7.88 |
| Income taxes | 1.26 | 1.26 | 1.42 | 2.50 | 1.70 |
| Net earnings | -4.46 | -4.47 | -5.03 | -8.88 | -6.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.75 | 614.32 | 489.02 | 239.16 | 6.07 |
| Current other receivables | 2.71 | 3.97 | 5.39 | 13.96 | 57.45 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 601.46 | 618.30 | 494.41 | 253.12 | 64.41 |
| Cash and bank deposits | 0.00 | 0.34 | |||
| Cash and cash equivalents | 0.00 | 0.34 | |||
| Balance sheet total (assets) | 651.46 | 668.30 | 544.41 | 343.46 | 154.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | ||||
| Retained earnings | -5.15 | -5.20 | -9.67 | -14.70 | -23.58 |
| Profit of the financial year | -4.46 | -4.47 | -5.03 | -8.88 | -6.18 |
| Shareholders equity total | 44.80 | 40.33 | 35.30 | 26.42 | 20.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to participating | 606.65 | 627.97 | 509.11 | 215.11 | 2.11 |
| Current owed to group member | 95.87 | 126.91 | |||
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | -0.00 | 1.59 | 4.79 | ||
| Current liabilities total | 606.65 | 627.97 | 509.11 | 317.04 | 134.17 |
| Balance sheet total (liabilities) | 651.46 | 668.30 | 544.41 | 343.46 | 154.41 |
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