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T.E.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44317281
Sabroesvej 10 A, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -10.13 | -6.50 |
| Gross profit | -5.00 | -10.13 | -6.50 |
| EBIT | -5.00 | -10.13 | -6.50 |
| Net income from associates (fin.) | 119.42 | 955.93 | 624.49 |
| Pre-tax profit | 114.42 | 945.81 | 617.99 |
| Net earnings | 114.42 | 945.81 | 617.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18 176.48 | 18 632.41 | 18 756.91 |
| Investments total | 18 176.48 | 18 632.41 | 18 756.91 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 377.25 | 740.75 | |
| Cash and cash equivalents | 377.25 | 740.75 | |
| Balance sheet total (assets) | 18 176.48 | 19 009.66 | 19 497.66 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 70.70 | 279.66 | |
| Retained earnings | 17 895.06 | 17 803.78 | 18 381.83 |
| Profit of the financial year | 114.42 | 945.81 | 617.99 |
| Shareholders equity total | 18 171.48 | 18 995.29 | 19 478.28 |
| Non-current liabilities total | |||
| Current bonds | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.38 | 14.38 | |
| Current liabilities total | 5.00 | 14.38 | 19.38 |
| Balance sheet total (liabilities) | 18 176.48 | 19 009.66 | 19 497.66 |
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