TEPARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347363
Alme Englodsvej 5, 3230 Græsted
tel: 51315450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.10 | -4.30 | -4.40 | 25.32 |
| EBIT | -6.00 | -6.10 | -4.30 | -4.40 | 25.32 |
| Other financial expenses | -0.07 | -0.13 | |||
| Net income from associates (fin.) | -31.79 | 4.00 | 2.18 | 97.82 | |
| Pre-tax profit | -37.79 | -2.10 | -4.30 | -2.29 | 123.01 |
| Income taxes | 3.08 | -2.27 | |||
| Net earnings | -34.71 | -2.10 | -4.30 | -2.29 | 120.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 0.00 | 0.00 | 2.18 | 100.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 100.00 | 0.00 | 0.00 | 2.18 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.90 | ||||
| Current deferred tax assets | 1.32 | 4.00 | |||
| Short term receivables total | 1.32 | 4.00 | 55.90 | ||
| Cash and bank deposits | 41.08 | 32.88 | 32.51 | ||
| Cash and cash equivalents | 41.08 | 32.88 | 32.51 | ||
| Balance sheet total (assets) | 101.32 | 41.08 | 36.88 | 34.69 | 155.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -26.21 | -60.92 | -63.02 | -67.32 | -69.61 |
| Profit of the financial year | -34.71 | -2.10 | -4.30 | -2.29 | 120.74 |
| Shareholders equity total | 39.08 | 36.98 | 32.68 | 30.39 | 151.13 |
| Non-current owed to group member | 58.24 | ||||
| Non-current liabilities total | 58.24 | ||||
| Current trade creditors | 4.00 | 4.10 | 4.20 | 4.30 | 4.50 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Current liabilities total | 4.00 | 4.10 | 4.20 | 4.30 | 4.77 |
| Balance sheet total (liabilities) | 101.32 | 41.08 | 36.88 | 34.69 | 155.90 |
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