TEHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255341
Ehlersvej 7, 2900 Hellerup
tuechristoffersen@gmail.com
tel: 20420358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.31 | -12.24 | -13.06 | -12.66 | -12.74 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | 0.31 | -12.24 | -13.06 | -12.66 | -12.74 |
| Other financial expenses | -0.40 | -98.09 | - 216.07 | -10.26 | -22.44 |
| Net income from associates (fin.) | 110.00 | 1 700.00 | 550.00 | 200.00 | 212.50 |
| Pre-tax profit | 109.91 | 1 589.67 | 320.87 | 177.08 | 177.32 |
| Income taxes | -0.07 | ||||
| Net earnings | 109.84 | 1 589.67 | 320.87 | 177.08 | 177.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 653.51 | 439.47 | 429.21 | 406.78 | |
| Cash and bank deposits | 40.11 | 320.01 | 155.55 | 7.89 | |
| Cash and cash equivalents | 40.11 | 973.52 | 595.02 | 437.11 | 406.78 |
| Balance sheet total (assets) | 165.10 | 1 098.52 | 720.02 | 562.11 | 531.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 185.00 | 212.50 | ||
| Other reserves | - 212.50 | ||||
| Retained earnings | -85.74 | -1 325.89 | 78.78 | 249.65 | 214.24 |
| Profit of the financial year | 109.84 | 1 589.67 | 320.87 | 177.08 | 177.32 |
| Shareholders equity total | 149.11 | 1 088.78 | 709.65 | 551.74 | 516.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 9.74 | 3.75 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 6.20 | 5.99 | 5.99 | 5.99 | 10.47 |
| Current liabilities total | 16.00 | 9.74 | 10.37 | 10.37 | 15.22 |
| Balance sheet total (liabilities) | 165.10 | 1 098.52 | 720.02 | 562.11 | 531.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.