T.E.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38535870
Tukærvej 11, Hjorthede 8850 Bjerringbro
to@jtrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.31 | |||
| Gross profit | -3.13 | -3.31 | -4.50 | -4.75 | -7.68 |
| EBIT | -3.13 | -3.31 | -4.50 | -4.75 | -7.68 |
| Other financial income | 13.31 | 1.10 | 0.34 | ||
| Other financial expenses | - 102.15 | - 134.75 | - 155.90 | - 256.64 | - 321.09 |
| Net income from associates (fin.) | 3 586.43 | 2 259.84 | 3 639.56 | 2 160.01 | 3 050.71 |
| Pre-tax profit | 3 494.45 | 2 122.88 | 3 479.16 | 1 898.96 | 2 721.94 |
| Net earnings | 3 494.45 | 2 122.88 | 3 479.16 | 1 898.96 | 2 721.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 057.94 | 16 152.78 | 19 545.74 | 22 085.74 | 25 516.45 |
| Investments total | 12 057.94 | 16 152.78 | 19 545.74 | 22 085.74 | 25 516.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 772.57 | ||||
| Short term receivables total | 772.57 | ||||
| Balance sheet total (assets) | 12 830.51 | 16 152.78 | 19 545.74 | 22 085.74 | 25 516.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 514.94 | 10 774.78 | 14 167.74 | 16 207.74 | 19 138.45 |
| Retained earnings | -3 640.98 | -2 406.37 | -3 676.45 | -2 237.30 | -3 269.04 |
| Profit of the financial year | 3 494.45 | 2 122.88 | 3 479.16 | 1 898.96 | 2 721.94 |
| Shareholders equity total | 8 418.41 | 10 541.29 | 14 020.44 | 15 919.41 | 18 641.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.03 | 694.89 | 705.37 | 705.91 | 685.70 |
| Current owed to participating | 581.54 | 656.54 | 451.94 | 366.69 | 317.74 |
| Other non-interest bearing current liabilities | 3 632.53 | 4 260.07 | 4 367.98 | 5 093.74 | 5 871.67 |
| Current liabilities total | 4 412.10 | 5 611.49 | 5 525.29 | 6 166.34 | 6 875.10 |
| Balance sheet total (liabilities) | 12 830.51 | 16 152.78 | 19 545.74 | 22 085.74 | 25 516.45 |
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