TEFAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32056431
Søbredden 22, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -13.69 | -14.71 | -33.95 | -21.69 |
| EBIT | -12.98 | -13.69 | -14.71 | -33.95 | -21.69 |
| Other financial income | 368.03 | 561.31 | 30.69 | 298.74 | 200.76 |
| Other financial expenses | 7.22 | 0.68 | - 373.53 | -15.50 | -16.72 |
| Net income from associates (fin.) | 662.11 | 3 395.51 | 445.90 | 805.17 | 636.24 |
| Pre-tax profit | 1 009.94 | 3 942.45 | 88.35 | 1 054.46 | 798.59 |
| Income taxes | -77.62 | - 122.39 | 73.07 | -55.26 | -38.48 |
| Net earnings | 932.32 | 3 820.06 | 161.42 | 999.20 | 760.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 489.70 | 7 885.21 | 8 331.11 | 9 136.28 | 8 872.52 |
| Investments total | 4 489.70 | 7 885.21 | 8 331.11 | 9 136.28 | 8 872.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 698.67 | 720.25 | 125.77 | 216.78 | 713.93 |
| Current other receivables | 12.89 | ||||
| Short term receivables total | 698.67 | 720.25 | 138.66 | 216.78 | 713.93 |
| Other current investments | 2 464.45 | 3 071.93 | 2 724.08 | 2 952.32 | 3 104.87 |
| Cash and bank deposits | 146.75 | 53.08 | 40.88 | 17.23 | 37.55 |
| Cash and cash equivalents | 2 611.20 | 3 125.01 | 2 764.96 | 2 969.55 | 3 142.42 |
| Balance sheet total (assets) | 7 799.58 | 11 730.47 | 11 234.72 | 12 322.61 | 12 728.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 60.00 | 110.00 | 326.00 | |
| Other reserves | 343.48 | 6 229.19 | 6 675.10 | 7 480.27 | 7 096.51 |
| Retained earnings | 6 166.97 | 738.58 | 4 052.73 | 3 298.98 | 4 235.94 |
| Profit of the financial year | 932.32 | 3 820.06 | 161.42 | 999.20 | 760.11 |
| Shareholders equity total | 7 567.77 | 11 187.83 | 11 074.25 | 12 013.44 | 12 543.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 21.00 | 21.00 | 21.00 | 33.50 |
| Current owed to participating | 107.13 | 15.63 | 112.38 | 4.04 | 90.41 |
| Current owed to group member | 22.99 | 162.43 | |||
| Short-term deferred tax liabilities | 113.31 | 451.61 | 121.69 | 61.25 | |
| Other non-interest bearing current liabilities | 0.36 | 54.39 | 4.11 | 0.15 | |
| Current liabilities total | 231.81 | 542.64 | 160.48 | 309.17 | 185.32 |
| Balance sheet total (liabilities) | 7 799.58 | 11 730.47 | 11 234.72 | 12 322.61 | 12 728.87 |
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