Tesben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917850
Vennervej 5, Velling 6940 Lem St
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.00 |
| Other financial income | 0.01 | 0.70 | 10.90 | |
| Other financial expenses | - 111.92 | -98.54 | ||
| Net income from associates (fin.) | 2 880.99 | 2 031.76 | 8 292.72 | 4 537.43 |
| Pre-tax profit | 2 875.99 | 2 026.77 | 8 175.50 | 4 443.79 |
| Net earnings | 2 875.99 | 2 026.77 | 8 175.50 | 4 443.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 047.65 | 14 079.41 | 20 622.57 | |
| Investments total | 12 047.65 | 14 079.41 | 20 622.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19 000.00 | |||
| Short term receivables total | 19 000.00 | |||
| Cash and bank deposits | 33.33 | 33.34 | 33.05 | 16.01 |
| Cash and cash equivalents | 33.33 | 33.34 | 33.05 | 16.01 |
| Balance sheet total (assets) | 12 080.99 | 14 112.75 | 20 655.62 | 19 016.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 278.48 | |||
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 2 880.99 | 4 912.74 | 11 455.90 | |
| Retained earnings | -2 880.99 | - 758.28 | -5 335.23 | 14 228.67 |
| Profit of the financial year | 2 875.99 | 2 026.77 | 8 175.50 | 4 443.79 |
| Shareholders equity total | 4 194.46 | 6 221.23 | 14 397.17 | 18 779.96 |
| Non-current other liabilities | 7 137.50 | |||
| Non-current deferred tax liabilities | 7 137.50 | 5 498.96 | ||
| Non-current liabilities total | 7 137.50 | 7 137.50 | 5 498.96 | |
| Current loans from credit institutions | 562.50 | 562.50 | 562.50 | |
| Other non-interest bearing current liabilities | 186.52 | 191.52 | 196.99 | 236.05 |
| Current liabilities total | 749.02 | 754.02 | 759.49 | 236.05 |
| Balance sheet total (liabilities) | 12 080.99 | 14 112.75 | 20 655.62 | 19 016.01 |
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