Tessebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39135825
Tessebøllevej 8, 4681 Herfølge
jan@roed.nu
tel: 23906391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.65 | 218.42 | 38.85 | -11.04 | -8.84 |
| Employee benefit expenses | -60.00 | -67.82 | |||
| Total depreciation | -8.20 | -12.30 | -12.30 | -12.30 | |
| EBIT | 109.65 | 142.41 | 26.55 | -23.34 | -21.14 |
| Other financial income | 0.06 | 0.41 | 2.56 | ||
| Other financial expenses | -2.15 | -7.50 | -4.51 | -3.09 | -6.06 |
| Net income from associates (fin.) | 400.00 | 359.74 | |||
| Pre-tax profit | 107.50 | 134.91 | 22.10 | 373.97 | 335.10 |
| Income taxes | -24.18 | -31.72 | -4.95 | 5.49 | 5.51 |
| Net earnings | 83.32 | 103.19 | 17.14 | 379.46 | 340.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.30 | 51.00 | 38.70 | 26.40 | |
| Tangible assets total | 63.30 | 51.00 | 38.70 | 26.40 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Investments total | 14.67 | 14.67 | 54.67 | 54.67 | 54.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.01 | ||||
| Current amounts owed by group member comp. | 0.23 | ||||
| Current other receivables | 0.48 | 1.74 | |||
| Current deferred tax assets | 132.57 | 94.72 | 126.23 | ||
| Short term receivables total | 0.48 | 165.81 | 94.72 | 127.98 | |
| Cash and bank deposits | 272.86 | 250.74 | 46.90 | 285.42 | 550.84 |
| Cash and cash equivalents | 272.86 | 250.74 | 46.90 | 285.42 | 550.84 |
| Balance sheet total (assets) | 287.53 | 329.18 | 318.38 | 473.51 | 759.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -61.91 | -92.98 | 10.21 | - 212.45 | 32.01 |
| Profit of the financial year | 83.32 | 103.19 | 17.14 | 379.46 | 340.61 |
| Shareholders equity total | 184.41 | 174.61 | 77.35 | 339.01 | 557.62 |
| Provisions | 2.13 | 2.37 | 1.88 | 5.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.63 | 7.15 | 6.68 | 8.97 | 10.71 |
| Current owed to participating | 1.22 | 87.06 | 88.08 | ||
| Current owed to group member | 39.23 | 87.17 | |||
| Short-term deferred tax liabilities | 23.15 | 26.69 | 131.22 | 79.37 | 83.39 |
| Other non-interest bearing current liabilities | 44.10 | 31.54 | 12.68 | 5.05 | 15.18 |
| Current liabilities total | 103.11 | 152.45 | 238.66 | 132.62 | 196.46 |
| Balance sheet total (liabilities) | 287.53 | 329.18 | 318.38 | 473.51 | 759.89 |
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