TEBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41759119
Øster Møllevej 25, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.92 | -9.27 | -2.18 |
| Gross profit | -8.92 | -9.27 | -2.18 |
| EBIT | -8.92 | -9.27 | -2.18 |
| Other financial income | 180.46 | 21.65 | |
| Other financial expenses | -0.02 | -0.23 | |
| Reduction non-current investment assets | - 121.33 | ||
| Pre-tax profit | 171.52 | - 130.83 | 19.47 |
| Net earnings | 171.52 | - 130.83 | 19.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 280.46 | 59.13 | 82.20 |
| Investments total | 280.46 | 59.13 | 82.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.06 | 34.36 | 17.95 |
| Cash and cash equivalents | 3.06 | 34.36 | 17.95 |
| Balance sheet total (assets) | 283.52 | 93.49 | 100.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.52 | 40.69 | |
| Profit of the financial year | 171.52 | - 130.83 | 19.47 |
| Shareholders equity total | 211.52 | 80.69 | 100.16 |
| Non-current liabilities total | |||
| Current owed to participating | 72.00 | 12.80 | |
| Current liabilities total | 72.00 | 12.80 | |
| Balance sheet total (liabilities) | 283.52 | 93.49 | 100.16 |
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