Tebu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320431
Ryesgade 131, 2100 København Ø
larseegholm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial expenses | -0.15 | -0.03 | -0.03 | -4.17 | -0.03 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -0.82 | -10.03 | -0.03 | -4.17 | -0.03 |
| Net earnings | -0.82 | -10.03 | -0.03 | -4.17 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.15 | ||||
| Current owed by particip. interest comp. | 39.11 | 39.09 | 34.85 | ||
| Short term receivables total | 39.15 | 39.11 | 39.09 | 34.85 | |
| Cash and bank deposits | 39.18 | 0.01 | 0.00 | 0.06 | |
| Cash and cash equivalents | 39.18 | 0.01 | 0.00 | 0.06 | |
| Balance sheet total (assets) | 49.18 | 39.15 | 39.12 | 39.09 | 34.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.82 | -10.85 | -10.88 | -15.05 | |
| Profit of the financial year | -0.82 | -10.03 | -0.03 | -4.17 | -0.03 |
| Shareholders equity total | 49.18 | 39.15 | 39.12 | 34.95 | 34.91 |
| Non-current deferred tax liabilities | 4.14 | ||||
| Non-current liabilities total | 4.14 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 49.18 | 39.15 | 39.12 | 39.09 | 34.91 |
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