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 length1212121212
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 receivable10.00
Long term receivables total10.00
Inventories total
Current amounts owed by group member comp.39.15
Current owed by particip. interest comp.39.1139.0934.85
Short term receivables total39.1539.1139.0934.85
Cash and bank deposits39.180.010.000.06
Cash and cash equivalents39.180.010.000.06
Balance sheet total (assets)49.1839.1539.1239.0934.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total49.1839.1539.1234.9534.91
Non-current deferred tax liabilities4.14
Non-current liabilities total4.14
Current liabilities total
Balance sheet total (liabilities)49.1839.1539.1239.0934.91
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